DZ Bank Call 100 ADN1/D 20.12.2024
/ DE000DJ4C4Z2
DZ Bank Call 100 ADN1/D 20.12.202.../ DE000DJ4C4Z2 /
| 2024-06-05 8:27:56 AM |
Chg.+0.28 |
Bid5:59:32 PM |
Ask5:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
+23.73% |
1.48
Bid Size: 1,750 |
1.58
Ask Size: 1,750 |
ADESSO SE INH O.N. |
100.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ4C4Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
0.02 |
| Time value: |
1.46 |
| Break-even: |
114.80 |
| Moneyness: |
1.00 |
| Premium: |
0.15 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.12 |
| Spread %: |
8.82% |
| Delta: |
0.59 |
| Theta: |
-0.04 |
| Omega: |
4.02 |
| Rho: |
0.24 |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
1.46 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.69% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-49.66% |
| YTD |
|
|
-33.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.14 |
| 1M High / 1M Low: |
2.37 |
1.14 |
| 6M High / 6M Low: |
3.26 |
1.14 |
| High (YTD): |
2024-03-08 |
3.26 |
| Low (YTD): |
2024-05-31 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.02% |
| Volatility 6M: |
|
124.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
