DZ Bank Call 100 ADN1/D 20.06.2025
/ DE000DJ4C419
DZ Bank Call 100 ADN1/D 20.06.202.../ DE000DJ4C419 /
| 05/06/2024 08:27:56 |
Chg.+0.29 |
Bid19:05:20 |
Ask19:05:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
+16.48% |
2.09
Bid Size: 1,750 |
2.19
Ask Size: 1,750 |
ADESSO SE INH O.N. |
100.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
24/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
0.02 |
| Time value: |
2.04 |
| Break-even: |
120.60 |
| Moneyness: |
1.00 |
| Premium: |
0.20 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.12 |
| Spread %: |
6.19% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
3.05 |
| Rho: |
0.44 |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
2.05 |
| Previous Close: |
1.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.48% |
| 1 Month |
|
|
-27.05% |
| 3 Months |
|
|
-41.09% |
| YTD |
|
|
-16.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.71 |
| 1M High / 1M Low: |
3.00 |
1.71 |
| 6M High / 6M Low: |
3.81 |
1.43 |
| High (YTD): |
08/03/2024 |
3.81 |
| Low (YTD): |
16/01/2024 |
1.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.03% |
| Volatility 6M: |
|
103.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
