DZ Bank Put 140 ADN1/D 21.06.2024
/ DE000DW0FUC1
DZ Bank Put 140 ADN1/D 21.06.2024/ DE000DW0FUC1 /
| 2024-05-24 8:07:44 AM |
Chg.+0.12 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.46EUR |
+2.76% |
-
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: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.25 |
| Intrinsic value: |
4.25 |
| Implied volatility: |
1.36 |
| Historic volatility: |
0.37 |
| Parity: |
4.25 |
| Time value: |
0.34 |
| Break-even: |
94.10 |
| Moneyness: |
1.44 |
| Premium: |
0.03 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.26 |
| Spread %: |
6.00% |
| Delta: |
-0.78 |
| Theta: |
-0.18 |
| Omega: |
-1.66 |
| Rho: |
-0.09 |
Quote data
| Open: |
4.46 |
| High: |
4.46 |
| Low: |
4.46 |
| Previous Close: |
4.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.48% |
| 1 Month |
|
|
+30.03% |
| 3 Months |
|
|
-3.04% |
| YTD |
|
|
+23.55% |
| 1 Year |
|
|
+45.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.82 |
4.34 |
| 1M High / 1M Low: |
4.82 |
3.05 |
| 6M High / 6M Low: |
4.97 |
2.56 |
| High (YTD): |
2024-02-08 |
4.89 |
| Low (YTD): |
2024-03-08 |
2.56 |
| 52W High: |
2023-10-26 |
5.78 |
| 52W Low: |
2023-06-16 |
2.50 |
| Avg. price 1W: |
|
4.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.78% |
| Volatility 6M: |
|
94.33% |
| Volatility 1Y: |
|
85.33% |
| Volatility 3Y: |
|
- |
