DZ Bank Put 170 ADS 21.03.2025/  DE000DJ06BD9  /

Frankfurt Zert./DZB
22/01/2025  15:12:34 Chg.+0.015 Bid21:58:02 Ask22/01/2025 Underlying Strike price Expiration date Option type
0.016EUR +1500.00% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 170.00 - 21/03/2025 Put
 

Master data

WKN: DJ06BD
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 170.00 -
Maturity: 21/03/2025
Issue date: 19/04/2023
Last trading day: 22/01/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -530.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.26
Parity: -8.45
Time value: 0.05
Break-even: 169.52
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 5.77
Spread abs.: 0.05
Spread %: 4,700.00%
Delta: -0.02
Theta: -0.03
Omega: -11.68
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.017
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month
  -77.14%
3 Months
  -94.07%
YTD
  -82.22%
1 Year
  -99.13%
3 Years     -
5 Years     -
1W High / 1W Low: 0.016 0.001
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.590 0.001
High (YTD): 03/01/2025 0.050
Low (YTD): 21/01/2025 0.001
52W High: 31/01/2024 2.260
52W Low: 21/01/2025 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   0.577
Avg. volume 1Y:   0.000
Volatility 1M:   5,687.07%
Volatility 6M:   2,123.50%
Volatility 1Y:   1,500.38%
Volatility 3Y:   -