DZ Bank Put 90 ADN1/D 21.06.2024
/ DE000DW0FT96
DZ Bank Put 90 ADN1/D 21.06.2024/ DE000DW0FT96 /
| 27/05/2024 08:07:37 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ADESSO SE INH O.N. |
90.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
DW0FT9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
01/03/2023 |
| Last trading day: |
28/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-56.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.37 |
| Parity: |
-1.14 |
| Time value: |
0.18 |
| Break-even: |
88.20 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
30.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.19 |
| Theta: |
-0.16 |
| Omega: |
-10.93 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.79% |
| 3 Months |
|
|
-4.35% |
| YTD |
|
|
-61.40% |
| 1 Year |
|
|
-73.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.430 |
0.160 |
| 6M High / 6M Low: |
1.000 |
0.100 |
| High (YTD): |
07/02/2024 |
0.960 |
| Low (YTD): |
08/05/2024 |
0.100 |
| 52W High: |
26/10/2023 |
1.450 |
| 52W Low: |
08/05/2024 |
0.100 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.486 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.673 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
326.66% |
| Volatility 6M: |
|
252.51% |
| Volatility 1Y: |
|
186.79% |
| Volatility 3Y: |
|
- |
