DZ Bank Put 160 ADS 21.03.2025/  DE000DJ06BC1  /

Frankfurt Zert./DZB
08/01/2025  12:42:23 Chg.+0.049 Bid21:58:01 Ask08/01/2025 Underlying Strike price Expiration date Option type
0.050EUR +4900.00% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 160.00 - 21/03/2025 Put
 

Master data

WKN: DJ06BC
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 21/03/2025
Issue date: 19/04/2023
Last trading day: 08/01/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -326.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.26
Parity: -9.45
Time value: 0.08
Break-even: 159.22
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 7.25
Spread abs.: 0.08
Spread %: 7,700.00%
Delta: -0.03
Theta: -0.04
Omega: -9.04
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.050
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.00%
3 Months
  -73.68%
YTD
  -27.54%
1 Year
  -96.50%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.069 0.001
6M High / 6M Low: 0.450 0.001
High (YTD): 08/01/2025 0.050
Low (YTD): 07/01/2025 0.001
52W High: 31/01/2024 1.770
52W Low: 07/01/2025 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.184
Avg. volume 6M:   0.000
Avg. price 1Y:   0.453
Avg. volume 1Y:   0.000
Volatility 1M:   27,613.50%
Volatility 6M:   7,141.34%
Volatility 1Y:   4,937.14%
Volatility 3Y:   -