DZ Bank Call 110 ADN1 21.06.2024
/ DE000DJ30NB8
DZ Bank Call 110 ADN1 21.06.2024/ DE000DJ30NB8 /
| 2024-05-17 8:09:45 AM |
Chg.-0.080 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-34.78% |
-
Bid Size: - |
-
Ask Size: - |
ADESSO SE INH O.N. |
110.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ30NB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.37 |
| Parity: |
-1.63 |
| Time value: |
0.19 |
| Break-even: |
111.90 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
5.72 |
| Spread abs.: |
0.12 |
| Spread %: |
171.43% |
| Delta: |
0.22 |
| Theta: |
-0.07 |
| Omega: |
10.64 |
| Rho: |
0.02 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.14% |
| 1 Month |
|
|
-77.27% |
| 3 Months |
|
|
-75.81% |
| YTD |
|
|
-87.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.150 |
| 1M High / 1M Low: |
0.850 |
0.150 |
| 6M High / 6M Low: |
1.860 |
0.150 |
| High (YTD): |
2024-03-08 |
1.860 |
| Low (YTD): |
2024-05-17 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.877 |
| Avg. volume 6M: |
|
66.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.14% |
| Volatility 6M: |
|
249.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
