DZ Bank Put 130 ADN1/D 21.06.2024
/ DE000DW0FUB3
DZ Bank Put 130 ADN1/D 21.06.2024/ DE000DW0FUB3 /
| 2024-05-27 8:07:38 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.33EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ADESSO SE INH O.N. |
130.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DW0FUB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-01 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.86 |
| Intrinsic value: |
2.86 |
| Implied volatility: |
1.83 |
| Historic volatility: |
0.37 |
| Parity: |
2.86 |
| Time value: |
0.53 |
| Break-even: |
96.10 |
| Moneyness: |
1.28 |
| Premium: |
0.05 |
| Premium p.a.: |
3.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.71 |
| Theta: |
-0.45 |
| Omega: |
-2.11 |
| Rho: |
-0.04 |
Quote data
| Open: |
3.33 |
| High: |
3.33 |
| Low: |
3.33 |
| Previous Close: |
3.43 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+32.67% |
| 3 Months |
|
|
+81.97% |
| YTD |
|
|
+19.78% |
| 1 Year |
|
|
+28.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.79 |
2.51 |
| 6M High / 6M Low: |
4.04 |
1.83 |
| High (YTD): |
2024-02-08 |
3.98 |
| Low (YTD): |
2024-03-08 |
1.83 |
| 52W High: |
2023-10-26 |
4.77 |
| 52W Low: |
2024-03-08 |
1.83 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.11% |
| Volatility 6M: |
|
108.49% |
| Volatility 1Y: |
|
96.55% |
| Volatility 3Y: |
|
- |
