DZ Bank Call 110 ADN1/D 20.06.2025
/ DE000DJ4C427
DZ Bank Call 110 ADN1/D 20.06.202.../ DE000DJ4C427 /
| 2024-06-05 8:27:56 AM |
Chg.+0.27 |
Bid1:18:12 PM |
Ask1:18:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
+19.57% |
1.72
Bid Size: 5,000 |
1.76
Ask Size: 5,000 |
ADESSO SE INH O.N. |
110.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4C42 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
-0.98 |
| Time value: |
1.67 |
| Break-even: |
126.70 |
| Moneyness: |
0.91 |
| Premium: |
0.26 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.12 |
| Spread %: |
7.74% |
| Delta: |
0.55 |
| Theta: |
-0.03 |
| Omega: |
3.29 |
| Rho: |
0.40 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.57% |
| 1 Month |
|
|
-29.79% |
| 3 Months |
|
|
-44.82% |
| YTD |
|
|
-16.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.35 |
| 1M High / 1M Low: |
2.51 |
1.35 |
| 6M High / 6M Low: |
3.32 |
1.10 |
| High (YTD): |
2024-03-08 |
3.32 |
| Low (YTD): |
2024-01-16 |
1.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
2.40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.42% |
| Volatility 6M: |
|
114.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
