DZ Bank Call 100 ADN1/D 20.06.202.../  DE000DJ4C419  /

Frankfurt Zert./DZB
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:   -