DZ Bank Put 85 ADN1 21.06.2024
/ DE000DJ3SVA7
DZ Bank Put 85 ADN1 21.06.2024/ DE000DJ3SVA7 /
2024-05-17 8:11:07 AM |
Chg.+0.030 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
+23.08% |
- Bid Size: - |
- Ask Size: - |
ADESSO SE INH O.N. |
85.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
DJ3SVA |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ADESSO SE INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
85.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-05 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-28.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.64 |
Historic volatility: |
0.37 |
Parity: |
-0.87 |
Time value: |
0.33 |
Break-even: |
81.70 |
Moneyness: |
0.91 |
Premium: |
0.13 |
Premium p.a.: |
2.65 |
Spread abs.: |
0.12 |
Spread %: |
57.14% |
Delta: |
-0.27 |
Theta: |
-0.09 |
Omega: |
-7.62 |
Rho: |
-0.03 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.160 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+33.33% |
1 Month |
|
|
-5.88% |
3 Months |
|
|
-73.33% |
YTD |
|
|
-64.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.080 |
1M High / 1M Low: |
0.200 |
0.040 |
6M High / 6M Low: |
0.780 |
0.040 |
High (YTD): |
2024-02-08 |
0.740 |
Low (YTD): |
2024-05-08 |
0.040 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.118 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.110 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.396 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
672.45% |
Volatility 6M: |
|
330.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |