DZ Bank Call 120 ADN1 21.03.2025
/ DE000DQ2LNF1
DZ Bank Call 120 ADN1 21.03.2025/ DE000DQ2LNF1 /
| 2024-05-16 8:25:59 AM |
Chg.-0.11 |
Bid5:36:07 PM |
Ask5:36:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
-8.27% |
1.09
Bid Size: 1,750 |
1.19
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: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.78% |
| 1 Month |
|
|
-20.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.33 |
| 1M High / 1M Low: |
1.83 |
1.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
