DZ Bank Call 120 ADN1/D 20.09.2024
/ DE000DJ878H1
DZ Bank Call 120 ADN1/D 20.09.202.../ DE000DJ878H1 /
| 2024-06-05 8:06:45 AM |
Chg.+0.100 |
Bid11:39:23 AM |
Ask11:39:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+41.67% |
0.360
Bid Size: 5,000 |
0.400
Ask Size: 5,000 |
ADESSO SE INH O.N. |
120.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ878H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.37 |
| Parity: |
-1.98 |
| Time value: |
0.44 |
| Break-even: |
124.40 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.12 |
| Spread %: |
37.50% |
| Delta: |
0.30 |
| Theta: |
-0.05 |
| Omega: |
6.87 |
| Rho: |
0.08 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.00% |
| 1 Month |
|
|
-60.47% |
| 3 Months |
|
|
-76.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.230 |
| 1M High / 1M Low: |
0.990 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
