DZ Bank Call 100 ADN1/D 21.06.2024
/ DE000DJ4C4Y5
DZ Bank Call 100 ADN1/D 21.06.202.../ DE000DJ4C4Y5 /
| 2024-05-24 8:26:30 AM |
Chg.-0.070 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-17.07% |
-
Bid Size: - |
-
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: |
22.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.37 |
| Parity: |
-0.25 |
| Time value: |
0.44 |
| Break-even: |
104.40 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.05 |
| Spread %: |
12.82% |
| Delta: |
0.46 |
| Theta: |
-0.10 |
| Omega: |
10.25 |
| Rho: |
0.03 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.09% |
| 1 Month |
|
|
-71.19% |
| 3 Months |
|
|
-62.64% |
| YTD |
|
|
-80.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.300 |
| 1M High / 1M Low: |
1.450 |
0.300 |
| 6M High / 6M Low: |
2.450 |
0.300 |
| High (YTD): |
2024-03-08 |
2.450 |
| Low (YTD): |
2024-05-21 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.321 |
| Avg. volume 6M: |
|
68.952 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.84% |
| Volatility 6M: |
|
232.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
