DZ Bank Put 500 ADB 20.06.2025/  DE000DQ0RW24  /

Frankfurt Zert./DZB
1/24/2025  9:42:55 PM Chg.0.000 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
6.980EUR 0.00% 7.000
Bid Size: 5,000
7.070
Ask Size: 5,000
ADOBE INC. 500.00 - 6/20/2025 Put
 

Master data

WKN: DQ0RW2
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Put
Strike price: 500.00 -
Maturity: 6/20/2025
Issue date: 2/20/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.01
Leverage: Yes

Calculated values

Fair value: 8.77
Intrinsic value: 8.02
Implied volatility: -
Historic volatility: 0.35
Parity: 8.02
Time value: -1.03
Break-even: 430.10
Moneyness: 1.19
Premium: -0.02
Premium p.a.: -0.06
Spread abs.: 0.07
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.910
High: 6.980
Low: 6.650
Previous Close: 6.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.52%
1 Month  
+3.25%
3 Months  
+39.32%
YTD  
+4.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.530 6.960
1M High / 1M Low: 9.430 6.590
6M High / 6M Low: 9.430 2.610
High (YTD): 1/10/2025 9.430
Low (YTD): 1/2/2025 6.900
52W High: - -
52W Low: - -
Avg. price 1W:   7.104
Avg. volume 1W:   0.000
Avg. price 1M:   7.792
Avg. volume 1M:   0.000
Avg. price 6M:   4.574
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.28%
Volatility 6M:   170.86%
Volatility 1Y:   -
Volatility 3Y:   -