DZ Bank Call 160 ADN1/D 20.12.2024
/ DE000DQ1GHE8
DZ Bank Call 160 ADN1/D 20.12.202.../ DE000DQ1GHE8 /
| 2024-06-05 8:30:52 AM |
Chg.+0.050 |
Bid5:59:31 PM |
Ask5:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+55.56% |
0.140
Bid Size: 1,750 |
0.240
Ask Size: 1,750 |
ADESSO SE INH O.N. |
160.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ1GHE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.37 |
| Parity: |
-5.98 |
| Time value: |
0.22 |
| Break-even: |
162.20 |
| Moneyness: |
0.63 |
| Premium: |
0.62 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.12 |
| Spread %: |
120.00% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
6.39 |
| Rho: |
0.06 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.56% |
| 1 Month |
|
|
-68.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.080 |
| 1M High / 1M Low: |
0.500 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
