DZ Bank Put 150 ADN1/D 20.12.2024
/ DE000DW0FUV1
DZ Bank Put 150 ADN1/D 20.12.2024/ DE000DW0FUV1 /
| 2024-05-31 12:31:29 PM |
Chg.+0.16 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.68EUR |
+2.90% |
-
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: |
-1.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.15 |
| Intrinsic value: |
5.15 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.37 |
| Parity: |
5.15 |
| Time value: |
0.42 |
| Break-even: |
94.30 |
| Moneyness: |
1.52 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.21 |
| Spread %: |
3.92% |
| Delta: |
-0.70 |
| Theta: |
-0.03 |
| Omega: |
-1.25 |
| Rho: |
-0.70 |
Quote data
| Open: |
5.37 |
| High: |
5.68 |
| Low: |
5.37 |
| Previous Close: |
5.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.89% |
| 1 Month |
|
|
+19.08% |
| 3 Months |
|
|
+31.48% |
| YTD |
|
|
+20.59% |
| 1 Year |
|
|
+19.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.54 |
5.24 |
| 1M High / 1M Low: |
5.94 |
4.53 |
| 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: |
|
5.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.84% |
| Volatility 6M: |
|
61.70% |
| Volatility 1Y: |
|
60.27% |
| Volatility 3Y: |
|
- |
