DZ Bank Put 150 ADN1/D 20.12.2024
/ DE000DW0FUV1
DZ Bank Put 150 ADN1/D 20.12.2024/ DE000DW0FUV1 /
| 2024-06-12 8:08:17 AM |
Chg.+0.12 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.23EUR |
+2.35% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-1.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.07 |
| Intrinsic value: |
5.07 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.37 |
| Parity: |
5.07 |
| Time value: |
0.36 |
| Break-even: |
95.70 |
| Moneyness: |
1.51 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.21 |
| Spread %: |
4.02% |
| Delta: |
-0.72 |
| Theta: |
-0.03 |
| Omega: |
-1.32 |
| Rho: |
-0.66 |
Quote data
| Open: |
5.23 |
| High: |
5.23 |
| Low: |
5.23 |
| Previous Close: |
5.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.35% |
| 1 Month |
|
|
+7.39% |
| 3 Months |
|
|
+19.68% |
| YTD |
|
|
+11.04% |
| 1 Year |
|
|
+25.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.23 |
5.00 |
| 1M High / 1M Low: |
5.94 |
4.88 |
| 6M High / 6M Low: |
6.14 |
4.01 |
| High (YTD): |
2024-02-08 |
6.14 |
| Low (YTD): |
2024-03-08 |
4.01 |
| 52W High: |
2023-10-26 |
6.81 |
| 52W Low: |
2023-06-16 |
3.71 |
| Avg. price 1W: |
|
5.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.33% |
| Volatility 6M: |
|
62.28% |
| Volatility 1Y: |
|
60.01% |
| Volatility 3Y: |
|
- |
