DZ Bank Call 140 ADN1 21.03.2025
/ DE000DQ2LNG9
DZ Bank Call 140 ADN1 21.03.2025/ DE000DQ2LNG9 /
| 2024-05-16 12:04:21 PM |
Chg.-0.040 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-5.19% |
0.730
Bid Size: 5,000 |
0.770
Ask Size: 5,000 |
ADESSO SE INH O.N. |
140.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2LNG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.37 |
| Parity: |
-4.00 |
| Time value: |
0.88 |
| Break-even: |
148.80 |
| Moneyness: |
0.71 |
| Premium: |
0.49 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.12 |
| Spread %: |
15.79% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
3.95 |
| Rho: |
0.22 |
Quote data
| Open: |
0.780 |
| High: |
0.800 |
| Low: |
0.730 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.43% |
| 1 Month |
|
|
-29.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.770 |
| 1M High / 1M Low: |
1.240 |
0.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
