DZ Bank Put 110 ADN1/D 21.06.2024
/ DE000DW0FUA5
DZ Bank Put 110 ADN1/D 21.06.2024/ DE000DW0FUA5 /
2024-05-27 8:07:38 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.42EUR |
- |
- 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: |
1.42 |
High: |
1.42 |
Low: |
1.42 |
Previous Close: |
1.52 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+49.47% |
3 Months |
|
|
+82.05% |
YTD |
|
|
+1.43% |
1 Year |
|
|
-7.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.83 |
0.95 |
6M High / 6M Low: |
2.31 |
0.76 |
High (YTD): |
2024-02-08 |
2.28 |
Low (YTD): |
2024-05-06 |
0.76 |
52W High: |
2023-10-26 |
2.95 |
52W Low: |
2024-05-06 |
0.76 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.58 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
152.99% |
Volatility 6M: |
|
161.84% |
Volatility 1Y: |
|
133.08% |
Volatility 3Y: |
|
- |