DZ Bank Call 140 ADN1 20.06.2025
/ DE000DJ5AU66
DZ Bank Call 140 ADN1 20.06.2025/ DE000DJ5AU66 /
| 2024-05-16 8:28:39 AM |
Chg.-0.09 |
Bid11:28:04 AM |
Ask11:28:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-7.96% |
1.00
Bid Size: 5,000 |
1.04
Ask Size: 5,000 |
ADESSO SE INH O.N. |
140.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AU6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.37 |
| Parity: |
-4.00 |
| Time value: |
1.15 |
| Break-even: |
151.50 |
| Moneyness: |
0.71 |
| Premium: |
0.52 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.12 |
| Spread %: |
11.65% |
| Delta: |
0.39 |
| Theta: |
-0.03 |
| Omega: |
3.43 |
| Rho: |
0.31 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.61% |
| 1 Month |
|
|
-21.80% |
| 3 Months |
|
|
-9.57% |
| YTD |
|
|
+5.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.13 |
| 1M High / 1M Low: |
1.54 |
1.13 |
| 6M High / 6M Low: |
2.12 |
0.50 |
| High (YTD): |
2024-03-08 |
2.12 |
| Low (YTD): |
2024-01-16 |
0.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
60 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
50 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
32.90 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.94% |
| Volatility 6M: |
|
145.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
