DZ Bank Put 80 ADN1/D 20.12.2024
/ DE000DJ3SVD1
DZ Bank Put 80 ADN1/D 20.12.2024/ DE000DJ3SVD1 /
| 2024-06-11 8:11:07 AM |
Chg.+0.020 |
Bid5:36:08 PM |
Ask5:36:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+5.13% |
0.430
Bid Size: 1,750 |
0.530
Ask Size: 1,750 |
ADESSO SE INH O.N. |
80.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ3SVD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.37 |
| Parity: |
-2.04 |
| Time value: |
0.52 |
| Break-even: |
74.80 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.12 |
| Spread %: |
30.00% |
| Delta: |
-0.20 |
| Theta: |
-0.03 |
| Omega: |
-3.88 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.00% |
| 1 Month |
|
|
-29.31% |
| 3 Months |
|
|
-25.45% |
| YTD |
|
|
-31.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.390 |
| 1M High / 1M Low: |
0.790 |
0.390 |
| 6M High / 6M Low: |
1.060 |
0.390 |
| High (YTD): |
2024-02-07 |
1.060 |
| Low (YTD): |
2024-06-10 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.685 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.90% |
| Volatility 6M: |
|
114.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
