DZ Bank Put 95 ADN1/D 19.12.2025
/ DE000DJ8ED45
DZ Bank Put 95 ADN1/D 19.12.2025/ DE000DJ8ED45 /
| 2024-06-06 9:04:31 AM |
Chg.+0.050 |
Bid9:09:03 AM |
Ask9:09:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
+2.72% |
1.880
Bid Size: 5,000 |
1.920
Ask Size: 5,000 |
ADESSO SE INH O.N. |
95.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8ED4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.37 |
| Parity: |
-0.52 |
| Time value: |
2.01 |
| Break-even: |
74.90 |
| Moneyness: |
0.95 |
| Premium: |
0.25 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.12 |
| Spread %: |
6.35% |
| Delta: |
-0.31 |
| Theta: |
-0.02 |
| Omega: |
-1.54 |
| Rho: |
-0.79 |
Quote data
| Open: |
1.840 |
| High: |
1.890 |
| Low: |
1.840 |
| Previous Close: |
1.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-5.03% |
| 3 Months |
|
|
+2.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.840 |
| 1M High / 1M Low: |
2.340 |
1.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
