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DZ Bank Call 150 ADN1/D 21.06.202.../  DE000DW0FTV3  /

Frankfurt Zert./DZB
2024-05-24  9:34:48 PM Chg.0.000 Bid9:58:04 PM Ask2024-05-24 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 500		 -
Ask Size: -		 ADESSO SE INH O.N. 150.00 - 2024-06-21 Call
 

Master data

WKN: DW0FTV
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2023-03-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 137.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.37
Parity: -5.25
Time value: 0.07
Break-even: 150.71
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7,000.00%
Delta: 0.07
Theta: -0.06
Omega: 9.46
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.57%
YTD
  -99.58%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.400 0.001
High (YTD): 2024-02-27 0.400
Low (YTD): 2024-05-24 0.001
52W High: 2023-05-26 1.230
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.314
Avg. volume 1Y:   4.688
Volatility 1M:   -
Volatility 6M:   590.69%
Volatility 1Y:   474.34%
Volatility 3Y:   -