DZ Bank Put 90 ADN1/D 19.12.2025
/ DE000DJ8J6J0
DZ Bank Put 90 ADN1/D 19.12.2025/ DE000DJ8J6J0 /
2024-05-31 9:34:48 PM |
Chg.+0.010 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.720EUR |
+0.58% |
1.710 Bid Size: 500 |
1.830 Ask Size: 500 |
ADESSO SE INH O.N. |
90.00 EUR |
2025-12-19 |
Put |
Master data
WKN: |
DJ8J6J |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ADESSO SE INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
90.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-17 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-5.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.37 |
Parity: |
-0.85 |
Time value: |
1.83 |
Break-even: |
71.70 |
Moneyness: |
0.91 |
Premium: |
0.27 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.12 |
Spread %: |
7.02% |
Delta: |
-0.29 |
Theta: |
-0.02 |
Omega: |
-1.55 |
Rho: |
-0.72 |
Quote data
Open: |
1.710 |
High: |
1.820 |
Low: |
1.710 |
Previous Close: |
1.710 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.79% |
1 Month |
|
|
+3.61% |
3 Months |
|
|
+3.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.790 |
1.710 |
1M High / 1M Low: |
2.060 |
1.680 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.750 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.836 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |