DZ Bank Put 480 ADB 20.06.2025
/ DE000DJ74924
DZ Bank Put 480 ADB 20.06.2025/ DE000DJ74924 /
| 1/24/2025 9:42:42 PM |
Chg.0.000 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.580EUR |
0.00% |
5.600
Bid Size: 5,000 |
5.670
Ask Size: 5,000 |
ADOBE INC. |
480.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ7492 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
480.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
1/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.54 |
| Intrinsic value: |
6.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
6.51 |
| Time value: |
-0.84 |
| Break-even: |
423.30 |
| Moneyness: |
1.16 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.530 |
| High: |
5.580 |
| Low: |
5.300 |
| Previous Close: |
5.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.56% |
| 1 Month |
|
|
+2.39% |
| 3 Months |
|
|
+37.44% |
| YTD |
|
|
+4.10% |
| 1 Year |
|
|
+76.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.090 |
5.560 |
| 1M High / 1M Low: |
7.820 |
5.290 |
| 6M High / 6M Low: |
7.820 |
2.050 |
| High (YTD): |
1/10/2025 |
7.820 |
| Low (YTD): |
1/2/2025 |
5.550 |
| 52W High: |
1/10/2025 |
7.820 |
| 52W Low: |
12/11/2024 |
2.050 |
| Avg. price 1W: |
|
5.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.713 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.048 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.53% |
| Volatility 6M: |
|
179.21% |
| Volatility 1Y: |
|
154.22% |
| Volatility 3Y: |
|
- |