DZ Bank Put 170 ADS 21.03.2025
/ DE000DJ06BD9
DZ Bank Put 170 ADS 21.03.2025/ DE000DJ06BD9 /
1/10/2025 9:42:33 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
0.00% |
0.020 Bid Size: 5,000 |
0.140 Ask Size: 5,000 |
ADIDAS AG NA O.N. |
170.00 - |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
4/19/2023 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-175.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.26 |
Parity: |
-7.60 |
Time value: |
0.14 |
Break-even: |
168.60 |
Moneyness: |
0.69 |
Premium: |
0.31 |
Premium p.a.: |
3.16 |
Spread abs.: |
0.12 |
Spread %: |
600.00% |
Delta: |
-0.05 |
Theta: |
-0.04 |
Omega: |
-8.81 |
Rho: |
-0.03 |
Quote data
Open: |
0.020 |
High: |
0.066 |
Low: |
0.020 |
Previous Close: |
0.020 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-60.00% |
1 Month |
|
|
-75.00% |
3 Months |
|
|
-91.67% |
YTD |
|
|
-77.78% |
1 Year |
|
|
-98.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.050 |
0.020 |
1M High / 1M Low: |
0.090 |
0.020 |
6M High / 6M Low: |
0.590 |
0.020 |
High (YTD): |
1/3/2025 |
0.050 |
Low (YTD): |
1/9/2025 |
0.020 |
52W High: |
1/17/2024 |
2.320 |
52W Low: |
1/9/2025 |
0.020 |
Avg. price 1W: |
|
0.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.062 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.270 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.662 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
346.54% |
Volatility 6M: |
|
225.26% |
Volatility 1Y: |
|
177.18% |
Volatility 3Y: |
|
- |