DZ Bank Call 140 ADN1/D 20.09.2024
/ DE000DQ00V69
DZ Bank Call 140 ADN1/D 20.09.202.../ DE000DQ00V69 /
| 31/05/2024 21:34:46 |
Chg.-0.010 |
Bid21:58:10 |
Ask21:58:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-20.00% |
0.040
Bid Size: 500 |
0.160
Ask Size: 500 |
ADESSO SE INH O.N. |
140.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DQ00V6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
28/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.37 |
| Parity: |
-4.15 |
| Time value: |
0.17 |
| Break-even: |
141.70 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
2.27 |
| Spread abs.: |
0.12 |
| Spread %: |
240.00% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
7.99 |
| Rho: |
0.04 |
Quote data
| Open: |
0.060 |
| High: |
0.080 |
| Low: |
0.040 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-91.84% |
| 3 Months |
|
|
-95.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.040 |
| 1M High / 1M Low: |
0.490 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
