DZ Bank Call 140 ADN1/D 19.12.2025
/ DE000DQ03Y97
DZ Bank Call 140 ADN1/D 19.12.202.../ DE000DQ03Y97 /
| 2024-06-05 8:24:58 AM |
Chg.+0.19 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
+14.96% |
-
Bid Size: - |
-
Ask Size: - |
ADESSO SE INH O.N. |
140.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ03Y9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.37 |
| Parity: |
-3.98 |
| Time value: |
1.50 |
| Break-even: |
155.00 |
| Moneyness: |
0.72 |
| Premium: |
0.55 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.12 |
| Spread %: |
8.70% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
2.98 |
| Rho: |
0.46 |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
1.46 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.06% |
| 1 Month |
|
|
-28.43% |
| 3 Months |
|
|
-42.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.25 |
| 1M High / 1M Low: |
2.16 |
1.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
