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

EUWAX
2024-10-31  8:24:43 AM Chg.-0.070 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.180EUR -28.00% -
Bid Size: -
-
Ask Size: -
ADESSO SE INH O.N. 100.00 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-07-24
Last trading day: 2025-06-19
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: 0.180
Low: 0.180
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.75%
1 Month
  -33.33%
3 Months
  -83.18%
YTD
  -92.65%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.250
1M High / 1M Low: 0.550 0.250
6M High / 6M Low: 3.030 0.001
High (YTD): 2024-03-08 3.810
Low (YTD): 2024-09-09 0.001
52W High: 2024-03-08 3.810
52W Low: 2024-09-09 0.001
Avg. price 1W:   0.280
Avg. volume 1W:   2,000
Avg. price 1M:   0.355
Avg. volume 1M:   1,521.739
Avg. price 6M:   0.988
Avg. volume 6M:   381.679
Avg. price 1Y:   1.691
Avg. volume 1Y:   195.313
Volatility 1M:   323.16%
Volatility 6M:   15,063.99%
Volatility 1Y:   10,671.00%
Volatility 3Y:   -