DZ Bank Put 90 ADN1/D 20.06.2025
/ DE000DJ3SVM2
DZ Bank Put 90 ADN1/D 20.06.2025/ DE000DJ3SVM2 /
| 2024-05-31 12:34:29 PM |
Chg.+0.05 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
+3.68% |
-
Bid Size: - |
-
Ask Size: - |
ADESSO SE INH O.N. |
90.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ3SVM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.37 |
| Parity: |
-0.85 |
| Time value: |
1.41 |
| Break-even: |
75.90 |
| Moneyness: |
0.91 |
| Premium: |
0.23 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.12 |
| Spread %: |
9.30% |
| Delta: |
-0.30 |
| Theta: |
-0.02 |
| Omega: |
-2.13 |
| Rho: |
-0.47 |
Quote data
| Open: |
1.30 |
| High: |
1.41 |
| Low: |
1.30 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.76% |
| 1 Month |
|
|
+6.02% |
| 3 Months |
|
|
+6.02% |
| YTD |
|
|
+33.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.32 |
| 1M High / 1M Low: |
1.70 |
1.26 |
| 6M High / 6M Low: |
1.94 |
1.03 |
| High (YTD): |
2024-02-07 |
1.94 |
| Low (YTD): |
2024-01-02 |
1.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.95% |
| Volatility 6M: |
|
75.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
