DZ Bank Call 150 ADN1 20.06.2025
/ DE000DJ3SUT9
DZ Bank Call 150 ADN1 20.06.2025/ DE000DJ3SUT9 /
| 2024-05-16 9:34:39 PM |
Chg.-0.060 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-6.98% |
0.780
Bid Size: 500 |
0.900
Ask Size: 500 |
ADESSO SE INH O.N. |
150.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ3SUT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.37 |
| Parity: |
-5.00 |
| Time value: |
0.97 |
| Break-even: |
159.70 |
| Moneyness: |
0.67 |
| Premium: |
0.60 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.12 |
| Spread %: |
14.12% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
3.58 |
| Rho: |
0.27 |
Quote data
| Open: |
0.860 |
| High: |
0.890 |
| Low: |
0.790 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-29.20% |
| 3 Months |
|
|
-20.79% |
| YTD |
|
|
-3.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.860 |
| 1M High / 1M Low: |
1.310 |
0.860 |
| 6M High / 6M Low: |
1.890 |
0.380 |
| High (YTD): |
2024-02-27 |
1.890 |
| Low (YTD): |
2024-01-16 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.000 |
| Avg. volume 1W: |
|
60 |
| Avg. price 1M: |
|
1.111 |
| Avg. volume 1M: |
|
14.286 |
| Avg. price 6M: |
|
1.015 |
| Avg. volume 6M: |
|
4.839 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.28% |
| Volatility 6M: |
|
159.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
