DZ Bank Put 95 ADN1/D 20.12.2024
/ DE000DJ3SVG4
DZ Bank Put 95 ADN1/D 20.12.2024/ DE000DJ3SVG4 /
| 6/5/2024 9:35:11 PM |
Chg.-0.060 |
Bid8:01:58 AM |
Ask8:01:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-6.12% |
0.920
Bid Size: 1,250 |
1.030
Ask Size: 1,250 |
ADESSO SE INH O.N. |
95.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ3SVG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/5/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.37 |
| Parity: |
-0.52 |
| Time value: |
1.10 |
| Break-even: |
84.00 |
| Moneyness: |
0.95 |
| Premium: |
0.16 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.12 |
| Spread %: |
12.24% |
| Delta: |
-0.35 |
| Theta: |
-0.03 |
| Omega: |
-3.20 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.920 |
| High: |
1.030 |
| Low: |
0.910 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.02% |
| 1 Month |
|
|
-11.54% |
| 3 Months |
|
|
-8.91% |
| YTD |
|
|
-14.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.920 |
| 1M High / 1M Low: |
1.440 |
0.920 |
| 6M High / 6M Low: |
1.790 |
0.920 |
| High (YTD): |
2/7/2024 |
1.790 |
| Low (YTD): |
6/5/2024 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.37% |
| Volatility 6M: |
|
96.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
