DZ Bank Call 85 ADN1/D 21.06.2024
/ DE000DJ5LDP3
DZ Bank Call 85 ADN1/D 21.06.2024/ DE000DJ5LDP3 /
| 2024-05-27 8:25:15 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
- |
-
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: |
8.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
1.35 |
| Time value: |
-0.15 |
| Break-even: |
97.00 |
| Moneyness: |
1.16 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.80% |
| 1 Month |
|
|
-44.49% |
| 3 Months |
|
|
-60.66% |
| YTD |
|
|
-53.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.31 |
| 1M High / 1M Low: |
2.63 |
1.11 |
| 6M High / 6M Low: |
3.65 |
1.11 |
| High (YTD): |
2024-03-08 |
3.65 |
| Low (YTD): |
2024-05-21 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.83% |
| Volatility 6M: |
|
148.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
