DZ Bank Call 100 ADN1/D 21.06.2024
/ DE000DJ4C4Y5
DZ Bank Call 100 ADN1/D 21.06.202.../ DE000DJ4C4Y5 /
| 2024-06-05 3:04:56 PM |
Chg.+0.030 |
Bid2024-06-05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+8.11% |
0.400
Bid Size: 5,000 |
-
Ask Size: - |
ADESSO SE INH O.N. |
100.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ4C4Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.37 |
| Parity: |
0.02 |
| Time value: |
0.33 |
| Break-even: |
103.50 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.53 |
| Theta: |
-0.11 |
| Omega: |
15.28 |
| Rho: |
0.02 |
Quote data
| Open: |
0.480 |
| High: |
0.500 |
| Low: |
0.360 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.91% |
| 1 Month |
|
|
-71.43% |
| 3 Months |
|
|
-81.48% |
| YTD |
|
|
-77.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.210 |
| 1M High / 1M Low: |
1.330 |
0.210 |
| 6M High / 6M Low: |
2.500 |
0.210 |
| High (YTD): |
2024-02-27 |
2.500 |
| Low (YTD): |
2024-06-03 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.248 |
| Avg. volume 6M: |
|
225.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
411.26% |
| Volatility 6M: |
|
252.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
