DZ Bank Call 95 ADN1/D 20.06.2025
/ DE000DJ29F24
DZ Bank Call 95 ADN1/D 20.06.2025/ DE000DJ29F24 /
| 2024-06-05 9:34:52 PM |
Chg.+0.130 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
+5.88% |
2.340
Bid Size: 500 |
2.460
Ask Size: 500 |
ADESSO SE INH O.N. |
95.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ29F2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.37 |
| Parity: |
0.52 |
| Time value: |
1.80 |
| Break-even: |
118.20 |
| Moneyness: |
1.05 |
| Premium: |
0.18 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.12 |
| Spread %: |
5.45% |
| Delta: |
0.67 |
| Theta: |
-0.03 |
| Omega: |
2.88 |
| Rho: |
0.45 |
Quote data
| Open: |
2.350 |
| High: |
2.370 |
| Low: |
2.190 |
| Previous Close: |
2.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.88% |
| 1 Month |
|
|
-27.78% |
| 3 Months |
|
|
-38.26% |
| YTD |
|
|
-15.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
1.920 |
| 1M High / 1M Low: |
3.190 |
1.920 |
| 6M High / 6M Low: |
4.130 |
1.630 |
| High (YTD): |
2024-02-27 |
4.130 |
| Low (YTD): |
2024-05-29 |
1.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.741 |
| Avg. volume 6M: |
|
7.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.37% |
| Volatility 6M: |
|
109.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
