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DZ Bank Call 140 ADN1/D 20.12.202.../  DE000DJ03D59  /

EUWAX
2024-05-31  12:33:20 PM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.240EUR +9.09% -
Bid Size: -		 -
Ask Size: -		 ADESSO SE INH O.N. 140.00 - 2024-12-20 Call
 

Master data

WKN: DJ03D5
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-12-20
Issue date: 2023-04-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.92
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.37
Parity: -4.15
Time value: 0.38
Break-even: 143.80
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.97
Spread abs.: 0.12
Spread %: 46.15%
Delta: 0.22
Theta: -0.03
Omega: 5.78
Rho: 0.10
 

Quote data

Open: 0.270
High: 0.270
Low: 0.240
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -68.42%
3 Months
  -80.33%
YTD
  -66.20%
1 Year
  -85.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.220
1M High / 1M Low: 0.860 0.220
6M High / 6M Low: 1.540 0.220
High (YTD): 2024-02-28 1.540
Low (YTD): 2024-05-30 0.220
52W High: 2023-06-16 2.200
52W Low: 2024-05-30 0.220
Avg. price 1W:   0.290
Avg. volume 1W:   200
Avg. price 1M:   0.538
Avg. volume 1M:   363.636
Avg. price 6M:   0.726
Avg. volume 6M:   64
Avg. price 1Y:   0.918
Avg. volume 1Y:   31.250
Volatility 1M:   158.19%
Volatility 6M:   196.74%
Volatility 1Y:   177.98%
Volatility 3Y:   -