DZ Bank Call 100 ADN1/D 20.06.2025
/ DE000DJ4C419
DZ Bank Call 100 ADN1/D 20.06.202.../ DE000DJ4C419 /
| 5/31/2024 9:34:53 PM |
Chg.-0.060 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
-3.26% |
1.780
Bid Size: 500 |
1.900
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: |
5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.37 |
| Parity: |
-0.15 |
| Time value: |
1.95 |
| Break-even: |
119.50 |
| Moneyness: |
0.99 |
| Premium: |
0.21 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.12 |
| Spread %: |
6.56% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
3.10 |
| Rho: |
0.43 |
Quote data
| Open: |
1.840 |
| High: |
1.850 |
| Low: |
1.700 |
| Previous Close: |
1.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.75% |
| 1 Month |
|
|
-41.83% |
| 3 Months |
|
|
-49.58% |
| YTD |
|
|
-28.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.710 |
| 1M High / 1M Low: |
3.060 |
1.710 |
| 6M High / 6M Low: |
3.870 |
1.430 |
| High (YTD): |
2/27/2024 |
3.870 |
| Low (YTD): |
1/16/2024 |
1.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.506 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.98% |
| Volatility 6M: |
|
114.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
