DZ Bank Put 270 ADBE 21.06.2024/  DE000DW7FUB8  /

Frankfurt Zert./DZB
2024-06-10  9:34:37 PM Chg.0.000 Bid9:55:00 PM Ask9:55:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000
0.100
Ask Size: 5,000
Adobe Inc 270.00 USD 2024-06-21 Put
 

Master data

WKN: DW7FUB
Issuer: DZ Bank AG
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Put
Strike price: 270.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -392.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.67
Historic volatility: 0.28
Parity: -18.13
Time value: 0.11
Break-even: 249.39
Moneyness: 0.58
Premium: 0.42
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1,000.00%
Delta: -0.02
Theta: -0.29
Omega: -8.40
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month     0.00%
3 Months
  -98.00%
YTD
  -98.00%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.070 0.001
High (YTD): 2024-01-08 0.070
Low (YTD): 2024-06-07 0.001
52W High: 2023-06-12 0.580
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   0.000
Volatility 1M:   5,329.97%
Volatility 6M:   2,533.20%
Volatility 1Y:   3,368.11%
Volatility 3Y:   -