DZ Bank Call 95 ADN1 20.06.2025
/ DE000DJ29F24
DZ Bank Call 95 ADN1 20.06.2025/ DE000DJ29F24 /
| 2024-05-16 8:03:55 AM |
Chg.-0.19 |
Bid5:36:07 PM |
Ask5:36:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
-7.20% |
2.25
Bid Size: 1,750 |
2.35
Ask Size: 1,750 |
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: |
3.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.37 |
| Parity: |
0.50 |
| Time value: |
2.06 |
| Break-even: |
120.60 |
| Moneyness: |
1.05 |
| Premium: |
0.21 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.12 |
| Spread %: |
4.92% |
| Delta: |
0.67 |
| Theta: |
-0.03 |
| Omega: |
2.63 |
| Rho: |
0.46 |
Quote data
| Open: |
2.45 |
| High: |
2.45 |
| Low: |
2.45 |
| Previous Close: |
2.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.10% |
| 1 Month |
|
|
-17.51% |
| 3 Months |
|
|
+1.24% |
| YTD |
|
|
-9.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.64 |
| 1M High / 1M Low: |
3.30 |
2.64 |
| 6M High / 6M Low: |
4.14 |
1.64 |
| High (YTD): |
2024-03-08 |
4.14 |
| Low (YTD): |
2024-01-16 |
1.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.51% |
| Volatility 6M: |
|
112.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
