DZ Bank Call 100 ADN1/D 20.06.2025
/ DE000DJ4C419
DZ Bank Call 100 ADN1/D 20.06.202.../ DE000DJ4C419 /
10/31/2024 9:34:46 PM |
Chg.-0.050 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
-27.78% |
0.120 Bid Size: 500 |
0.240 Ask Size: 500 |
ADESSO SE INH O.N. |
100.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
DJ4C41 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ADESSO SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
7/24/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
23.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.40 |
Parity: |
-3.06 |
Time value: |
0.29 |
Break-even: |
102.90 |
Moneyness: |
0.69 |
Premium: |
0.48 |
Premium p.a.: |
0.86 |
Spread abs.: |
0.12 |
Spread %: |
70.59% |
Delta: |
0.23 |
Theta: |
-0.02 |
Omega: |
5.49 |
Rho: |
0.08 |
Quote data
Open: |
0.180 |
High: |
0.200 |
Low: |
0.130 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-48.00% |
3 Months |
|
|
-87.00% |
YTD |
|
|
-94.80% |
1 Year |
|
|
-91.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.180 |
1M High / 1M Low: |
0.530 |
0.180 |
6M High / 6M Low: |
3.060 |
0.001 |
High (YTD): |
2/27/2024 |
3.870 |
Low (YTD): |
9/6/2024 |
0.001 |
52W High: |
2/27/2024 |
3.870 |
52W Low: |
9/6/2024 |
0.001 |
Avg. price 1W: |
|
0.246 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.330 |
Avg. volume 1M: |
|
130.435 |
Avg. price 6M: |
|
0.958 |
Avg. volume 6M: |
|
45.802 |
Avg. price 1Y: |
|
1.674 |
Avg. volume 1Y: |
|
23.438 |
Volatility 1M: |
|
275.28% |
Volatility 6M: |
|
5,401.12% |
Volatility 1Y: |
|
3,826.26% |
Volatility 3Y: |
|
- |