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DZ Bank Put 75 ADN1/D 20.12.2024/  DE000DW0FUS7  /

EUWAX
2024-06-21  8:07:49 AM Chg.-0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.340EUR -8.11% -
Bid Size: -		 -
Ask Size: -		 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: -18.79
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.37
Parity: -1.52
Time value: 0.48
Break-even: 70.20
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.50
Spread abs.: 0.12
Spread %: 33.33%
Delta: -0.22
Theta: -0.02
Omega: -4.21
Rho: -0.12
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month
  -33.33%
3 Months
  -37.04%
YTD
  -30.61%
1 Year
  -46.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.250
1M High / 1M Low: 0.520 0.250
6M High / 6M Low: 0.870 0.250
High (YTD): 2024-02-07 0.870
Low (YTD): 2024-06-18 0.250
52W High: 2023-10-26 0.940
52W Low: 2024-06-18 0.250
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   0.521
Avg. volume 6M:   0.000
Avg. price 1Y:   0.601
Avg. volume 1Y:   0.000
Volatility 1M:   281.32%
Volatility 6M:   156.14%
Volatility 1Y:   118.38%
Volatility 3Y:   -