DZ Bank Call 150 ADN1 20.06.2025
/ DE000DJ3SUT9
DZ Bank Call 150 ADN1 20.06.2025/ DE000DJ3SUT9 /
| 2024-05-15 8:10:37 AM |
Chg.-0.020 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-2.04% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.51% |
| 1 Month |
|
|
-15.04% |
| 3 Months |
|
|
-1.03% |
| YTD |
|
|
+23.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.960 |
| 1M High / 1M Low: |
1.290 |
0.960 |
| 6M High / 6M Low: |
1.940 |
0.380 |
| High (YTD): |
2024-02-28 |
1.940 |
| Low (YTD): |
2024-01-16 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.022 |
| Avg. volume 6M: |
|
857.581 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.34% |
| Volatility 6M: |
|
165.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
