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DZ Bank Put 68 ADN1/D 20.12.2024/  DE000DJ1DGJ5  /

EUWAX
2024-06-21  8:21:25 AM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% -
Bid Size: -		 -
Ask Size: -		 ADESSO SE INH O.N. 68.00 - 2024-12-20 Put
 

Master data

WKN: DJ1DGJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 68.00 -
Maturity: 2024-12-20
Issue date: 2023-04-28
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -29.10
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.37
Parity: -2.22
Time value: 0.31
Break-even: 64.90
Moneyness: 0.75
Premium: 0.28
Premium p.a.: 0.65
Spread abs.: 0.12
Spread %: 63.16%
Delta: -0.15
Theta: -0.02
Omega: -4.50
Rho: -0.08
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -44.12%
3 Months
  -50.00%
YTD
  -48.65%
1 Year
  -62.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.140
1M High / 1M Low: 0.350 0.140
6M High / 6M Low: 0.620 0.140
High (YTD): 2024-02-09 0.620
Low (YTD): 2024-06-18 0.140
52W High: 2023-10-26 0.700
52W Low: 2024-06-18 0.140
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   0.442
Avg. volume 1Y:   0.000
Volatility 1M:   217.95%
Volatility 6M:   136.00%
Volatility 1Y:   108.62%
Volatility 3Y:   -