DZ Bank Put 160 ADS 21.03.2025
/ DE000DJ06BC1
DZ Bank Put 160 ADS 21.03.2025/ DE000DJ06BC1 /
| 1/8/2025 12:42:23 PM |
Chg.+0.049 |
Bid9:58:01 PM |
Ask1/8/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+4900.00% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
160.00 - |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
4/19/2023 |
| Last trading day: |
1/8/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-315.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.26 |
| Parity: |
-8.60 |
| Time value: |
0.08 |
| Break-even: |
159.22 |
| Moneyness: |
0.65 |
| Premium: |
0.35 |
| Premium p.a.: |
3.83 |
| Spread abs.: |
0.08 |
| Spread %: |
7,700.00% |
| Delta: |
-0.03 |
| Theta: |
-0.03 |
| Omega: |
-9.50 |
| Rho: |
-0.02 |
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 |
|
|
+150.00% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-68.75% |
| YTD |
|
|
-27.54% |
| 1 Year |
|
|
-96.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.001 |
| 1M High / 1M Low: |
0.069 |
0.001 |
| 6M High / 6M Low: |
0.450 |
0.001 |
| High (YTD): |
1/8/2025 |
0.050 |
| Low (YTD): |
1/7/2025 |
0.001 |
| 52W High: |
1/17/2024 |
1.830 |
| 52W Low: |
1/7/2025 |
0.001 |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.505 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16,950.38% |
| Volatility 6M: |
|
6,805.47% |
| Volatility 1Y: |
|
4,812.35% |
| Volatility 3Y: |
|
- |