DZ Bank Call 140 ADN1/D 20.06.2025
/ DE000DJ5AU66
DZ Bank Call 140 ADN1/D 20.06.202.../ DE000DJ5AU66 /
| 2024-06-05 8:28:56 AM |
Chg.+0.160 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+23.53% |
-
Bid Size: - |
-
Ask Size: - |
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: |
11.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
-3.98 |
| Time value: |
0.90 |
| Break-even: |
149.00 |
| Moneyness: |
0.72 |
| Premium: |
0.49 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.12 |
| Spread %: |
15.38% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
3.93 |
| Rho: |
0.27 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.840 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.74% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-55.79% |
| YTD |
|
|
-15.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.660 |
| 1M High / 1M Low: |
1.510 |
0.660 |
| 6M High / 6M Low: |
2.120 |
0.500 |
| High (YTD): |
2024-03-08 |
2.120 |
| Low (YTD): |
2024-01-16 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.998 |
| Avg. volume 1M: |
|
47.727 |
| Avg. price 6M: |
|
1.218 |
| Avg. volume 6M: |
|
24.640 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.51% |
| Volatility 6M: |
|
142.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
