DZ Bank Call 150 ADN1/D 20.06.2025
/ DE000DJ3SUT9
DZ Bank Call 150 ADN1/D 20.06.202.../ DE000DJ3SUT9 /
| 2024-05-31 9:34:50 PM |
Chg.-0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-3.51% |
0.550
Bid Size: 500 |
0.670
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: |
14.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
-5.15 |
| Time value: |
0.69 |
| Break-even: |
156.90 |
| Moneyness: |
0.66 |
| Premium: |
0.59 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.12 |
| Spread %: |
21.05% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
4.16 |
| Rho: |
0.23 |
Quote data
| Open: |
0.580 |
| High: |
0.600 |
| Low: |
0.540 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-58.02% |
| 3 Months |
|
|
-67.46% |
| YTD |
|
|
-33.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.520 |
| 1M High / 1M Low: |
1.260 |
0.520 |
| 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: |
|
0.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.854 |
| Avg. volume 1M: |
|
13.636 |
| Avg. price 6M: |
|
1.015 |
| Avg. volume 6M: |
|
4.800 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.49% |
| Volatility 6M: |
|
159.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
