DZ Bank Call 120 ADN1 21.03.2025
/ DE000DQ2LNF1
DZ Bank Call 120 ADN1 21.03.2025/ DE000DQ2LNF1 /
| 2024-05-16 6:35:09 PM |
Chg.-0.080 |
Bid6:37:22 PM |
Ask6:37:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
-6.61% |
1.140
Bid Size: 1,750 |
1.240
Ask Size: 1,750 |
ADESSO SE INH O.N. |
120.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2LNF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.37 |
| Parity: |
-2.00 |
| Time value: |
1.33 |
| Break-even: |
133.30 |
| Moneyness: |
0.83 |
| Premium: |
0.33 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.12 |
| Spread %: |
9.92% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
3.54 |
| Rho: |
0.29 |
Quote data
| Open: |
1.220 |
| High: |
1.240 |
| Low: |
1.120 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.56% |
| 1 Month |
|
|
-26.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
1.210 |
| 1M High / 1M Low: |
1.860 |
1.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
