DZ Bank Call 85 ADN1/D 21.06.2024
/ DE000DJ5LDP3
DZ Bank Call 85 ADN1/D 21.06.2024/ DE000DJ5LDP3 /
| 2024-05-27 12:35:28 PM |
Chg.+0.050 |
Bid9:58:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
+3.73% |
-
Bid Size: - |
-
Ask Size: - |
ADESSO SE INH O.N. |
85.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ5LDP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
1.62 |
| Time value: |
-0.42 |
| Break-even: |
97.00 |
| Moneyness: |
1.19 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.64 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.310 |
| High: |
1.440 |
| Low: |
1.310 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-39.30% |
| 3 Months |
|
|
-60.17% |
| YTD |
|
|
-51.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.510 |
1.100 |
| 6M High / 6M Low: |
3.740 |
1.100 |
| High (YTD): |
2024-02-27 |
3.740 |
| Low (YTD): |
2024-05-20 |
1.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.305 |
| Avg. volume 6M: |
|
42.373 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.60% |
| Volatility 6M: |
|
153.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
