DZ Bank Call 95 ADN1/D 21.06.2024
/ DE000DJ20KQ3
DZ Bank Call 95 ADN1/D 21.06.2024/ DE000DJ20KQ3 /
| 2024-05-24 8:22:38 AM |
Chg.-0.080 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-12.12% |
-
Bid Size: - |
-
Ask Size: - |
ADESSO SE INH O.N. |
95.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ20KQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.37 |
| Parity: |
0.25 |
| Time value: |
0.43 |
| Break-even: |
101.80 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.05 |
| Spread %: |
7.94% |
| Delta: |
0.61 |
| Theta: |
-0.10 |
| Omega: |
8.74 |
| Rho: |
0.04 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.14% |
| 1 Month |
|
|
-60.81% |
| 3 Months |
|
|
-49.12% |
| YTD |
|
|
-71.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.540 |
| 1M High / 1M Low: |
1.790 |
0.540 |
| 6M High / 6M Low: |
2.800 |
0.540 |
| High (YTD): |
2024-03-08 |
2.800 |
| Low (YTD): |
2024-05-21 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.23% |
| Volatility 6M: |
|
180.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
