DZ Bank Put 80 ADN1/D 20.06.2025
/ DE000DJ3SVK6
DZ Bank Put 80 ADN1/D 20.06.2025/ DE000DJ3SVK6 /
| 05/06/2024 08:10:59 |
Chg.-0.080 |
Bid10:33:49 |
Ask10:33:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-8.99% |
0.860
Bid Size: 5,000 |
0.900
Ask Size: 5,000 |
ADESSO SE INH O.N. |
80.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ3SVK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
05/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.37 |
| Parity: |
-2.02 |
| Time value: |
0.94 |
| Break-even: |
70.60 |
| Moneyness: |
0.80 |
| Premium: |
0.30 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.12 |
| Spread %: |
14.63% |
| Delta: |
-0.22 |
| Theta: |
-0.02 |
| Omega: |
-2.39 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.99% |
| 1 Month |
|
|
-14.74% |
| 3 Months |
|
|
-16.49% |
| YTD |
|
|
+8.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.870 |
| 1M High / 1M Low: |
1.220 |
0.870 |
| 6M High / 6M Low: |
1.450 |
0.720 |
| High (YTD): |
07/02/2024 |
1.450 |
| Low (YTD): |
02/01/2024 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.88% |
| Volatility 6M: |
|
82.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
