DZ Bank Call 130 ADN1/D 20.09.2024
/ DE000DQ1F4K9
DZ Bank Call 130 ADN1/D 20.09.202.../ DE000DQ1F4K9 /
| 2024-06-05 4:34:51 PM |
Chg.+0.050 |
Bid4:53:14 PM |
Ask4:53:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+31.25% |
0.200
Bid Size: 5,000 |
0.240
Ask Size: 5,000 |
ADESSO SE INH O.N. |
130.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DQ1F4K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.37 |
| Parity: |
-2.98 |
| Time value: |
0.28 |
| Break-even: |
132.80 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.12 |
| Spread %: |
75.00% |
| Delta: |
0.21 |
| Theta: |
-0.04 |
| Omega: |
7.51 |
| Rho: |
0.05 |
Quote data
| Open: |
0.200 |
| High: |
0.230 |
| Low: |
0.180 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.91% |
| 1 Month |
|
|
-68.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.110 |
| 1M High / 1M Low: |
0.620 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
