DZ Bank Call 100 ADN1/D 20.06.2025
/ DE000DJ4C419
DZ Bank Call 100 ADN1/D 20.06.202.../ DE000DJ4C419 /
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: |
|
- |