DZ Bank Put 85 ADN1/D 19.12.2025
/ DE000DJ82KF6
DZ Bank Put 85 ADN1/D 19.12.2025/ DE000DJ82KF6 /
| 2024-06-06 8:08:41 AM |
Chg.-0.04 |
Bid8:10:03 AM |
Ask8:10:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
-2.90% |
1.35
Bid Size: 1,750 |
1.45
Ask Size: 1,750 |
ADESSO SE INH O.N. |
85.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ82KF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.37 |
| Parity: |
-1.52 |
| Time value: |
1.52 |
| Break-even: |
69.80 |
| Moneyness: |
0.85 |
| Premium: |
0.30 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.12 |
| Spread %: |
8.57% |
| Delta: |
-0.25 |
| Theta: |
-0.02 |
| Omega: |
-1.67 |
| Rho: |
-0.62 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.84% |
| 1 Month |
|
|
-8.22% |
| 3 Months |
|
|
-9.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.38 |
| 1M High / 1M Low: |
1.84 |
1.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
