DZ Bank Put 600 ADB 16.01.2026
/ DE000DJ80Q43
DZ Bank Put 600 ADB 16.01.2026/ DE000DJ80Q43 /
| 1/24/2025 9:42:50 PM |
Chg.-0.080 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.870EUR |
-0.50% |
15.910
Bid Size: 5,000 |
15.980
Ask Size: 5,000 |
ADOBE INC. |
600.00 - |
1/16/2026 |
Put |
Master data
| WKN: |
DJ80Q4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
1/30/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.02 |
| Intrinsic value: |
18.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
18.02 |
| Time value: |
-2.08 |
| Break-even: |
440.60 |
| Moneyness: |
1.43 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.850 |
| High: |
15.870 |
| Low: |
15.500 |
| Previous Close: |
15.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.42% |
| 1 Month |
|
|
+2.39% |
| 3 Months |
|
|
+27.78% |
| YTD |
|
|
+2.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.530 |
15.870 |
| 1M High / 1M Low: |
18.860 |
15.330 |
| 6M High / 6M Low: |
18.860 |
8.040 |
| High (YTD): |
1/13/2025 |
18.860 |
| Low (YTD): |
1/24/2025 |
15.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.616 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.83% |
| Volatility 6M: |
|
90.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |