DZ Bank Put 170 ADS 21.03.2025
/ DE000DJ06BD9
DZ Bank Put 170 ADS 21.03.2025/ DE000DJ06BD9 /
| 1/10/2025 8:09:54 AM |
Chg.0.000 |
Bid4:34:32 PM |
Ask4:34:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
0.00% |
0.063
Bid Size: 50,000 |
0.093
Ask Size: 50,000 |
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: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-91.67% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
-98.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.020 |
| 1M High / 1M Low: |
0.120 |
0.020 |
| 6M High / 6M Low: |
0.580 |
0.020 |
| High (YTD): |
1/6/2025 |
0.040 |
| Low (YTD): |
1/9/2025 |
0.020 |
| 52W High: |
1/18/2024 |
2.330 |
| 52W Low: |
1/9/2025 |
0.020 |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.670 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
294.06% |
| Volatility 6M: |
|
228.00% |
| Volatility 1Y: |
|
181.19% |
| Volatility 3Y: |
|
- |