DZ Bank Put 150 ADN1/D 20.12.2024
/ DE000DW0FUV1
DZ Bank Put 150 ADN1/D 20.12.2024/ DE000DW0FUV1 /
| 11/06/2024 08:08:37 |
Chg.+0.08 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.11EUR |
+1.59% |
-
Bid Size: - |
-
Ask Size: - |
ADESSO SE INH O.N. |
150.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
DW0FUV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
01/03/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.96 |
| Intrinsic value: |
4.96 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.37 |
| Parity: |
4.96 |
| Time value: |
0.36 |
| Break-even: |
96.80 |
| Moneyness: |
1.49 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.21 |
| Spread %: |
4.11% |
| Delta: |
-0.72 |
| Theta: |
-0.03 |
| Omega: |
-1.36 |
| Rho: |
-0.66 |
Quote data
| Open: |
5.11 |
| High: |
5.11 |
| Low: |
5.11 |
| Previous Close: |
5.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.89% |
| 1 Month |
|
|
+4.93% |
| 3 Months |
|
|
+24.63% |
| YTD |
|
|
+8.49% |
| 1 Year |
|
|
+11.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.43 |
5.00 |
| 1M High / 1M Low: |
5.94 |
4.88 |
| 6M High / 6M Low: |
6.14 |
4.01 |
| High (YTD): |
08/02/2024 |
6.14 |
| Low (YTD): |
08/03/2024 |
4.01 |
| 52W High: |
26/10/2023 |
6.81 |
| 52W Low: |
16/06/2023 |
3.71 |
| Avg. price 1W: |
|
5.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.65% |
| Volatility 6M: |
|
62.48% |
| Volatility 1Y: |
|
60.11% |
| Volatility 3Y: |
|
- |
