DZ Bank Put 65 ADN1/D 20.12.2024
/ DE000DJ4C468
DZ Bank Put 65 ADN1/D 20.12.2024/ DE000DJ4C468 /
| 2024-06-05 8:27:56 AM |
Chg.-0.040 |
Bid9:16:52 AM |
Ask9:16:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-23.53% |
0.160
Bid Size: 5,000 |
0.200
Ask Size: 5,000 |
ADESSO SE INH O.N. |
65.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ4C46 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.37 |
| Parity: |
-3.24 |
| Time value: |
0.29 |
| Break-even: |
62.10 |
| Moneyness: |
0.67 |
| Premium: |
0.36 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.12 |
| Spread %: |
70.59% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-3.88 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.58% |
| 1 Month |
|
|
-48.00% |
| 3 Months |
|
|
-61.76% |
| YTD |
|
|
-60.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.170 |
| 1M High / 1M Low: |
0.310 |
0.170 |
| 6M High / 6M Low: |
0.580 |
0.170 |
| High (YTD): |
2024-02-08 |
0.580 |
| Low (YTD): |
2024-06-04 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.22% |
| Volatility 6M: |
|
118.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
