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DZ Bank Put 140 ADN1/D 21.06.2024/  DE000DW0FUC1  /

Frankfurt Zert./DZB
2024-05-27  12:35:26 PM Chg.+0.030 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
4.370EUR +0.69% -
Bid Size: -		 -
Ask Size: -		 ADESSO SE INH O.N. 140.00 - 2024-06-21 Put
 

Master data

WKN: DW0FUC
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2023-03-01
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.23
Leverage: Yes

Calculated values

Fair value: 4.16
Intrinsic value: 4.16
Implied volatility: 1.40
Historic volatility: 0.37
Parity: 4.16
Time value: 0.25
Break-even: 95.90
Moneyness: 1.42
Premium: 0.03
Premium p.a.: 0.58
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.82
Theta: -0.20
Omega: -1.82
Rho: -0.07
 

Quote data

Open: 4.370
High: 4.420
Low: 4.340
Previous Close: 4.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+43.75%
3 Months  
+50.17%
YTD  
+20.72%
1 Year  
+27.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.370 4.370
1M High / 1M Low: 4.650 3.080
6M High / 6M Low: 4.950 2.560
High (YTD): 2024-02-07 4.880
Low (YTD): 2024-03-07 2.560
52W High: 2023-10-26 5.760
52W Low: 2023-06-16 2.490
Avg. price 1W:   4.370
Avg. volume 1W:   0.000
Avg. price 1M:   3.904
Avg. volume 1M:   0.000
Avg. price 6M:   3.821
Avg. volume 6M:   0.000
Avg. price 1Y:   3.816
Avg. volume 1Y:   0.000
Volatility 1M:   89.60%
Volatility 6M:   94.86%
Volatility 1Y:   87.16%
Volatility 3Y:   -