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DZ Bank Call 400 ADBE 20.12.2024/  DE000DJ0AP43  /

Frankfurt Zert./DZB
2024-05-03  9:35:10 PM Chg.+0.720 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
10.760EUR +7.17% 10.800
Bid Size: 5,000		 10.870
Ask Size: 5,000		 Adobe Inc 400.00 USD 2024-12-20 Call
 

Master data

WKN: DJ0AP4
Issuer: DZ Bank AG
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2024-12-20
Issue date: 2023-03-10
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.16
Leverage: Yes

Calculated values

Fair value: 9.83
Intrinsic value: 8.01
Implied volatility: 0.41
Historic volatility: 0.30
Parity: 8.01
Time value: 2.85
Break-even: 480.29
Moneyness: 1.22
Premium: 0.06
Premium p.a.: 0.10
Spread abs.: 0.07
Spread %: 0.65%
Delta: 0.80
Theta: -0.12
Omega: 3.32
Rho: 1.59
 

Quote data

Open: 10.200
High: 10.840
Low: 10.020
Previous Close: 10.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.28%
1 Month
  -2.62%
3 Months
  -55.74%
YTD
  -47.56%
1 Year  
+138.58%
3 Years     -
5 Years     -
1W High / 1W Low: 10.760 9.400
1M High / 1M Low: 11.280 9.380
6M High / 6M Low: 24.650 9.380
High (YTD): 2024-02-02 24.310
Low (YTD): 2024-04-19 9.380
52W High: 2023-12-12 24.650
52W Low: 2023-05-12 4.370
Avg. price 1W:   9.998
Avg. volume 1W:   0.000
Avg. price 1M:   10.258
Avg. volume 1M:   0.000
Avg. price 6M:   18.186
Avg. volume 6M:   0.000
Avg. price 1Y:   16.234
Avg. volume 1Y:   0.000
Volatility 1M:   65.97%
Volatility 6M:   89.27%
Volatility 1Y:   89.52%
Volatility 3Y:   -