DZ Bank Put 170 ADS 21.03.2025/  DE000DJ06BD9  /

Frankfurt Zert./DZB
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:   -