DZ Bank Put 95 ADN1 20.12.2024
/ DE000DJ3SVG4
DZ Bank Put 95 ADN1 20.12.2024/ DE000DJ3SVG4 /
| 2024-05-15 9:35:04 PM |
Chg.+0.080 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
+6.90% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-8.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.37 |
| Parity: |
-0.74 |
| Time value: |
1.28 |
| Break-even: |
82.20 |
| Moneyness: |
0.93 |
| Premium: |
0.20 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.12 |
| Spread %: |
10.34% |
| Delta: |
-0.33 |
| Theta: |
-0.03 |
| Omega: |
-2.63 |
| Rho: |
-0.28 |
Quote data
| Open: |
1.160 |
| High: |
1.270 |
| Low: |
1.160 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.10% |
| 1 Month |
|
|
+5.98% |
| 3 Months |
|
|
-20.51% |
| YTD |
|
|
+15.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.050 |
| 1M High / 1M Low: |
1.270 |
0.970 |
| 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: |
|
1.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.91% |
| Volatility 6M: |
|
92.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
