DZ Bank Put 85 ADN1/D 20.06.2025
/ DE000DJ3SVL4
DZ Bank Put 85 ADN1/D 20.06.2025/ DE000DJ3SVL4 /
| 2024-06-05 9:35:11 PM |
Chg.-0.040 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-4.00% |
0.950
Bid Size: 500 |
1.070
Ask Size: 500 |
ADESSO SE INH O.N. |
85.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ3SVL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.37 |
| Parity: |
-1.52 |
| Time value: |
1.12 |
| Break-even: |
73.80 |
| Moneyness: |
0.85 |
| Premium: |
0.26 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.12 |
| Spread %: |
12.00% |
| Delta: |
-0.26 |
| Theta: |
-0.02 |
| Omega: |
-2.31 |
| Rho: |
-0.39 |
Quote data
| Open: |
0.970 |
| High: |
1.040 |
| Low: |
0.950 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-11.93% |
| 3 Months |
|
|
-13.51% |
| YTD |
|
|
+3.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
1.000 |
| 1M High / 1M Low: |
1.410 |
1.000 |
| 6M High / 6M Low: |
1.680 |
0.860 |
| High (YTD): |
2024-02-07 |
1.680 |
| Low (YTD): |
2024-01-02 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.45% |
| Volatility 6M: |
|
74.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
