DZ Bank Call 95 ADN1/D 21.06.2024
/ DE000DJ20KQ3
DZ Bank Call 95 ADN1/D 21.06.2024/ DE000DJ20KQ3 /
| 2024-06-04 8:24:35 AM |
Chg.- |
Bid8:31:26 AM |
Ask8:31:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
- |
0.780
Bid Size: 1,750 |
-
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: |
18.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.37 |
| Parity: |
0.24 |
| Time value: |
0.30 |
| Break-even: |
100.40 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.08 |
| Spread %: |
17.39% |
| Delta: |
0.62 |
| Theta: |
-0.12 |
| Omega: |
11.20 |
| Rho: |
0.03 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.80% |
| 1 Month |
|
|
-70.13% |
| 3 Months |
|
|
-81.38% |
| YTD |
|
|
-77.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.440 |
| 1M High / 1M Low: |
1.740 |
0.440 |
| 6M High / 6M Low: |
2.800 |
0.440 |
| High (YTD): |
2024-03-08 |
2.800 |
| Low (YTD): |
2024-05-31 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.888 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.12% |
| Volatility 6M: |
|
184.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
