DZ Bank Call 360 ADBE 17.01.2025
/ DE000DJ0AP76
DZ Bank Call 360 ADBE 17.01.2025/ DE000DJ0AP76 /
| 2024-05-03 8:11:49 AM |
Chg.+0.61 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.39EUR |
+4.77% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
360.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
DJ0AP7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-03-10 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.07 |
| Intrinsic value: |
11.73 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
11.73 |
| Time value: |
1.66 |
| Break-even: |
468.42 |
| Moneyness: |
1.35 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.58 |
| Spread %: |
-4.15% |
| Delta: |
0.90 |
| Theta: |
-0.08 |
| Omega: |
3.02 |
| Rho: |
1.91 |
Quote data
| Open: |
13.39 |
| High: |
13.39 |
| Low: |
13.39 |
| Previous Close: |
12.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
-11.15% |
| 3 Months |
|
|
-50.74% |
| YTD |
|
|
-44.05% |
| 1 Year |
|
|
+101.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.49 |
12.78 |
| 1M High / 1M Low: |
15.07 |
12.54 |
| 6M High / 6M Low: |
27.97 |
12.54 |
| High (YTD): |
2024-02-05 |
27.77 |
| Low (YTD): |
2024-04-23 |
12.54 |
| 52W High: |
2023-12-12 |
27.97 |
| 52W Low: |
2023-05-05 |
6.14 |
| Avg. price 1W: |
|
13.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.67% |
| Volatility 6M: |
|
72.95% |
| Volatility 1Y: |
|
78.44% |
| Volatility 3Y: |
|
- |
