DZ Bank Put 110 ADN1/D 21.06.2024
/ DE000DW0FUA5
DZ Bank Put 110 ADN1/D 21.06.2024/ DE000DW0FUA5 /
| 2024-05-27 12:35:26 PM |
Chg.-0.030 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
-2.11% |
-
Bid Size: - |
-
Ask Size: - |
ADESSO SE INH O.N. |
110.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DW0FUA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-01 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
1.19 |
| Historic volatility: |
0.37 |
| Parity: |
0.86 |
| Time value: |
0.57 |
| Break-even: |
95.70 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
3.64 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.60 |
| Theta: |
-0.33 |
| Omega: |
-4.22 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.430 |
| High: |
1.460 |
| Low: |
1.390 |
| Previous Close: |
1.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+44.79% |
| 3 Months |
|
|
+73.75% |
| YTD |
|
|
-0.71% |
| 1 Year |
|
|
-8.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.720 |
0.960 |
| 6M High / 6M Low: |
2.300 |
0.770 |
| High (YTD): |
2024-02-07 |
2.280 |
| Low (YTD): |
2024-05-07 |
0.770 |
| 52W High: |
2023-10-26 |
2.940 |
| 52W Low: |
2024-05-07 |
0.770 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.572 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
158.37% |
| Volatility 6M: |
|
163.38% |
| Volatility 1Y: |
|
135.19% |
| Volatility 3Y: |
|
- |
