DZ Bank Put 100 ADN1/D 20.06.2025
/ DE000DJ3SVP5
DZ Bank Put 100 ADN1/D 20.06.2025/ DE000DJ3SVP5 /
2024-06-04 9:35:05 PM |
Chg.-0.140 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.700EUR |
-7.61% |
1.700 Bid Size: 500 |
1.820 Ask Size: 500 |
ADESSO SE INH O.N. |
100.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
DJ3SVP |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ADESSO SE INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-07-05 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.38 |
Intrinsic value: |
0.26 |
Implied volatility: |
0.52 |
Historic volatility: |
0.37 |
Parity: |
0.26 |
Time value: |
1.70 |
Break-even: |
80.40 |
Moneyness: |
1.03 |
Premium: |
0.17 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.12 |
Spread %: |
6.52% |
Delta: |
-0.39 |
Theta: |
-0.02 |
Omega: |
-1.92 |
Rho: |
-0.60 |
Quote data
Open: |
1.850 |
High: |
1.860 |
Low: |
1.700 |
Previous Close: |
1.840 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.05% |
1 Month |
|
|
-1.16% |
3 Months |
|
|
-0.58% |
YTD |
|
|
+14.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.890 |
1.700 |
1M High / 1M Low: |
2.230 |
1.700 |
6M High / 6M Low: |
2.540 |
1.390 |
High (YTD): |
2024-02-07 |
2.540 |
Low (YTD): |
2024-01-02 |
1.390 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.808 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.931 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.897 |
Avg. volume 6M: |
|
3.800 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.35% |
Volatility 6M: |
|
72.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |