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DZ Bank Put 75 ADN1/D 20.12.2024/  DE000DW0FUS7  /

EUWAX
2024-06-17  8:08:31 AM Chg.-0.030 Bid8:42:04 AM Ask8:42:04 AM Underlying Strike price Expiration date Option type
0.280EUR -9.68% 0.290
Bid Size: 1,750		 0.390
Ask Size: 1,750		 ADESSO SE INH O.N. 75.00 - 2024-12-20 Put
 

Master data

WKN: DW0FUS
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 2024-12-20
Issue date: 2023-03-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -24.20
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.37
Parity: -2.18
Time value: 0.40
Break-even: 71.00
Moneyness: 0.77
Premium: 0.27
Premium p.a.: 0.58
Spread abs.: 0.12
Spread %: 42.86%
Delta: -0.18
Theta: -0.02
Omega: -4.25
Rho: -0.11
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -46.15%
3 Months
  -34.88%
YTD
  -42.86%
1 Year
  -55.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.280
1M High / 1M Low: 0.620 0.280
6M High / 6M Low: 0.870 0.280
High (YTD): 2024-02-07 0.870
Low (YTD): 2024-06-11 0.280
52W High: 2023-10-26 0.940
52W Low: 2024-06-11 0.280
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   0.531
Avg. volume 6M:   0.000
Avg. price 1Y:   0.607
Avg. volume 1Y:   0.000
Volatility 1M:   188.12%
Volatility 6M:   128.94%
Volatility 1Y:   101.28%
Volatility 3Y:   -