DZ Bank Call 110 ADN1/D 20.12.2024
/ DE000DJ4C401
DZ Bank Call 110 ADN1/D 20.12.202.../ DE000DJ4C401 /
| 2024-05-31 12:44:38 PM |
Chg.0.000 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ADESSO SE INH O.N. |
110.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ4C40 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.37 |
| Parity: |
-1.15 |
| Time value: |
0.96 |
| Break-even: |
119.60 |
| Moneyness: |
0.90 |
| Premium: |
0.21 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.12 |
| Spread %: |
14.29% |
| Delta: |
0.46 |
| Theta: |
-0.04 |
| Omega: |
4.73 |
| Rho: |
0.20 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.760 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
-68.85% |
| YTD |
|
|
-54.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.760 |
| 1M High / 1M Low: |
2.160 |
0.760 |
| 6M High / 6M Low: |
2.690 |
0.760 |
| High (YTD): |
2024-03-08 |
2.690 |
| Low (YTD): |
2024-05-30 |
0.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.303 |
| Avg. volume 1M: |
|
672.727 |
| Avg. price 6M: |
|
1.574 |
| Avg. volume 6M: |
|
245.840 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.69% |
| Volatility 6M: |
|
150.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
