DZ Bank Put 68 ADN1/D 20.12.2024/  DE000DJ1DGJ5  /

EUWAX
2024-05-31  12:42:29 PM Chg.+0.030 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.270EUR +12.50% -
Bid Size: -
-
Ask Size: -
ADESSO SE INH O.N. 68.00 - 2024-12-20 Put
 

Master data

WKN: DJ1DGJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 68.00 -
Maturity: 2024-12-20
Issue date: 2023-04-28
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -29.85
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.37
Parity: -3.05
Time value: 0.33
Break-even: 64.70
Moneyness: 0.69
Premium: 0.34
Premium p.a.: 0.70
Spread abs.: 0.12
Spread %: 57.14%
Delta: -0.13
Theta: -0.02
Omega: -3.84
Rho: -0.09
 

Quote data

Open: 0.220
High: 0.270
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.86%
1 Month
  -10.00%
3 Months
  -25.00%
YTD
  -27.03%
1 Year
  -62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.220
1M High / 1M Low: 0.390 0.220
6M High / 6M Low: 0.620 0.220
High (YTD): 2024-02-09 0.620
Low (YTD): 2024-05-28 0.220
52W High: 2023-06-01 0.720
52W Low: 2024-05-28 0.220
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.304
Avg. volume 1M:   0.000
Avg. price 6M:   0.402
Avg. volume 6M:   0.000
Avg. price 1Y:   0.466
Avg. volume 1Y:   0.000
Volatility 1M:   168.21%
Volatility 6M:   117.65%
Volatility 1Y:   100.70%
Volatility 3Y:   -