DZ Bank Put 550 ADB 16.01.2026
/ DE000DQ0KEX9
DZ Bank Put 550 ADB 16.01.2026/ DE000DQ0KEX9 /
| 1/24/2025 8:09:16 AM |
Chg.-0.12 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.76EUR |
-1.01% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
550.00 - |
1/16/2026 |
Put |
Master data
| WKN: |
DQ0KEX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
2/14/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.79 |
| Intrinsic value: |
13.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
13.02 |
| Time value: |
-1.18 |
| Break-even: |
431.60 |
| Moneyness: |
1.31 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.07 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.76 |
| High: |
11.76 |
| Low: |
11.76 |
| Previous Close: |
11.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.27% |
| 1 Month |
|
|
+5.19% |
| 3 Months |
|
|
+30.38% |
| YTD |
|
|
+2.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.82 |
11.76 |
| 1M High / 1M Low: |
14.60 |
11.26 |
| 6M High / 6M Low: |
14.60 |
6.02 |
| High (YTD): |
1/13/2025 |
14.60 |
| Low (YTD): |
1/2/2025 |
11.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.10% |
| Volatility 6M: |
|
98.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |