DZ Bank Call 110 ADN1/D 20.06.2025
/ DE000DJ4C427
DZ Bank Call 110 ADN1/D 20.06.202.../ DE000DJ4C427 /
| 2024-06-11 8:28:37 AM |
Chg.-0.04 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
-2.45% |
1.50
Bid Size: 1,250 |
1.61
Ask Size: 1,250 |
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: |
5.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
-0.96 |
| Time value: |
1.69 |
| Break-even: |
126.90 |
| Moneyness: |
0.91 |
| Premium: |
0.26 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.12 |
| Spread %: |
7.64% |
| Delta: |
0.55 |
| Theta: |
-0.03 |
| Omega: |
3.27 |
| Rho: |
0.39 |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
1.59 |
| Previous Close: |
1.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.22% |
| 1 Month |
|
|
-29.02% |
| 3 Months |
|
|
-51.52% |
| YTD |
|
|
-19.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.38 |
| 1M High / 1M Low: |
2.17 |
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: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
2.40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.41% |
| Volatility 6M: |
|
117.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
