DZ Bank Put 95 ADN1/D 20.12.2024
/ DE000DJ3SVG4
DZ Bank Put 95 ADN1/D 20.12.2024/ DE000DJ3SVG4 /
| 2024-05-31 9:35:13 PM |
Chg.0.000 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
0.00% |
1.070
Bid Size: 500 |
1.190
Ask Size: 500 |
ADESSO SE INH O.N. |
95.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ3SVG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.37 |
| Parity: |
-0.35 |
| Time value: |
1.18 |
| Break-even: |
83.20 |
| Moneyness: |
0.96 |
| Premium: |
0.16 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.12 |
| Spread %: |
11.32% |
| Delta: |
-0.37 |
| Theta: |
-0.03 |
| Omega: |
-3.06 |
| Rho: |
-0.27 |
Quote data
| Open: |
1.070 |
| High: |
1.200 |
| Low: |
1.070 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.69% |
| 1 Month |
|
|
+10.31% |
| 3 Months |
|
|
+2.88% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
1.050 |
| 1M High / 1M Low: |
1.440 |
0.980 |
| 6M High / 6M Low: |
1.790 |
0.940 |
| High (YTD): |
2024-02-07 |
1.790 |
| Low (YTD): |
2024-03-15 |
0.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.17% |
| Volatility 6M: |
|
95.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
