DZ Bank Put 300 ADBE 21.06.2024/  DE000DW7FUD4  /

Frankfurt Zert./DZB
2024-06-04  9:35:03 PM Chg.-0.010 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.010EUR -50.00% -
Bid Size: -
-
Ask Size: -
Adobe Inc 300.00 USD 2024-06-21 Put
 

Master data

WKN: DW7FUD
Issuer: DZ Bank AG
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -374.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.29
Parity: -13.63
Time value: 0.11
Break-even: 274.59
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1,000.00%
Delta: -0.03
Theta: -0.19
Omega: -10.65
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.020
Low: 0.010
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -87.50%
YTD
  -87.50%
1 Year
  -99.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.030 0.010
6M High / 6M Low: 0.110 0.010
High (YTD): 2024-03-12 0.100
Low (YTD): 2024-06-04 0.010
52W High: 2023-06-07 1.220
52W Low: 2024-06-04 0.010
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.226
Avg. volume 1Y:   0.000
Volatility 1M:   813.66%
Volatility 6M:   393.08%
Volatility 1Y:   397.38%
Volatility 3Y:   -