DZ Bank Put 65 ADN1/D 20.06.2025
/ DE000DJ4C476
DZ Bank Put 65 ADN1/D 20.06.2025/ DE000DJ4C476 /
| 2024-05-31 12:44:38 PM |
Chg.+0.040 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+8.70% |
-
Bid Size: - |
-
Ask Size: - |
ADESSO SE INH O.N. |
65.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4C47 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.37 |
| Parity: |
-3.35 |
| Time value: |
0.55 |
| Break-even: |
59.50 |
| Moneyness: |
0.66 |
| Premium: |
0.40 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.12 |
| Spread %: |
27.91% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-2.53 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.440 |
| High: |
0.500 |
| Low: |
0.440 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
-15.25% |
| YTD |
|
|
+19.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.450 |
| 1M High / 1M Low: |
0.630 |
0.450 |
| 6M High / 6M Low: |
0.870 |
0.370 |
| High (YTD): |
2024-02-08 |
0.870 |
| Low (YTD): |
2024-01-02 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.585 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.88% |
| Volatility 6M: |
|
84.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
