DZ Bank Put 125 ADN1/D 20.12.2024
/ DE000DW0FUU3
DZ Bank Put 125 ADN1/D 20.12.2024/ DE000DW0FUU3 /
| 2024-06-17 8:08:31 AM |
Chg.-0.09 |
Bid8:10:01 AM |
Ask8:10:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
-2.84% |
3.09
Bid Size: 1,750 |
3.27
Ask Size: 1,750 |
ADESSO SE INH O.N. |
125.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DW0FUU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.88 |
| Intrinsic value: |
2.82 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.37 |
| Parity: |
2.82 |
| Time value: |
0.44 |
| Break-even: |
92.40 |
| Moneyness: |
1.29 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.21 |
| Spread %: |
6.89% |
| Delta: |
-0.67 |
| Theta: |
-0.03 |
| Omega: |
-1.98 |
| Rho: |
-0.50 |
Quote data
| Open: |
3.08 |
| High: |
3.08 |
| Low: |
3.08 |
| Previous Close: |
3.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.45% |
| 1 Month |
|
|
-8.06% |
| 3 Months |
|
|
+29.41% |
| YTD |
|
|
+13.65% |
| 1 Year |
|
|
+40.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
2.84 |
| 1M High / 1M Low: |
3.67 |
2.82 |
| 6M High / 6M Low: |
3.96 |
2.31 |
| High (YTD): |
2024-02-08 |
3.96 |
| Low (YTD): |
2024-03-08 |
2.31 |
| 52W High: |
2023-10-26 |
4.42 |
| 52W Low: |
2023-06-30 |
2.25 |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.63% |
| Volatility 6M: |
|
81.56% |
| Volatility 1Y: |
|
75.77% |
| Volatility 3Y: |
|
- |
