DZ Bank Call 120 ADN1/D 20.12.2024
/ DE000DJ3JT13
DZ Bank Call 120 ADN1/D 20.12.202.../ DE000DJ3JT13 /
| 2024-06-05 8:25:40 AM |
Chg.+0.160 |
Bid5:20:51 PM |
Ask5:20:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+29.09% |
0.710
Bid Size: 5,000 |
0.750
Ask Size: 5,000 |
ADESSO SE INH O.N. |
120.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ3JT1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.37 |
| Parity: |
-1.98 |
| Time value: |
0.76 |
| Break-even: |
127.60 |
| Moneyness: |
0.84 |
| Premium: |
0.27 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.12 |
| Spread %: |
18.75% |
| Delta: |
0.38 |
| Theta: |
-0.04 |
| Omega: |
5.04 |
| Rho: |
0.17 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.79% |
| 1 Month |
|
|
-44.53% |
| 3 Months |
|
|
-62.83% |
| YTD |
|
|
-43.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.530 |
| 1M High / 1M Low: |
1.430 |
0.530 |
| 6M High / 6M Low: |
2.320 |
0.530 |
| High (YTD): |
2024-03-07 |
2.320 |
| Low (YTD): |
2024-05-30 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.206 |
| Avg. volume 6M: |
|
72 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.04% |
| Volatility 6M: |
|
164.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
