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DZ Bank Put 150 ADN1/D 20.12.2024/  DE000DW0FUV1  /

Frankfurt Zert./DZB
2024-06-05  9:34:57 PM Chg.-0.180 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
4.990EUR -3.48% 4.980
Bid Size: 500		 5.190
Ask Size: 500		 ADESSO SE INH O.N. 150.00 - 2024-12-20 Put
 

Master data

WKN: DW0FUV
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2023-03-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.86
Leverage: Yes

Calculated values

Fair value: 4.98
Intrinsic value: 4.98
Implied volatility: 0.65
Historic volatility: 0.37
Parity: 4.98
Time value: 0.40
Break-even: 96.20
Moneyness: 1.50
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.21
Spread %: 4.06%
Delta: -0.71
Theta: -0.03
Omega: -1.32
Rho: -0.68
 

Quote data

Open: 5.010
High: 5.270
Low: 4.970
Previous Close: 5.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.60%
1 Month  
+8.95%
3 Months  
+15.51%
YTD  
+5.72%
1 Year  
+11.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.520 5.170
1M High / 1M Low: 5.820 4.590
6M High / 6M Low: 6.130 4.010
High (YTD): 2024-02-07 6.130
Low (YTD): 2024-03-07 4.010
52W High: 2023-10-26 6.790
52W Low: 2023-06-16 3.710
Avg. price 1W:   5.378
Avg. volume 1W:   0.000
Avg. price 1M:   5.289
Avg. volume 1M:   0.000
Avg. price 6M:   5.109
Avg. volume 6M:   0.000
Avg. price 1Y:   5.014
Avg. volume 1Y:   0.000
Volatility 1M:   52.76%
Volatility 6M:   61.06%
Volatility 1Y:   60.94%
Volatility 3Y:   -