DZ Bank Call 100 ADN1/D 20.06.2025
/ DE000DJ4C419
DZ Bank Call 100 ADN1/D 20.06.202.../ DE000DJ4C419 /
| 6/12/2024 8:27:58 AM |
Chg.-0.09 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
-0.07 |
| Time value: |
2.00 |
| Break-even: |
120.00 |
| Moneyness: |
0.99 |
| Premium: |
0.21 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.12 |
| Spread %: |
6.38% |
| Delta: |
0.62 |
| Theta: |
-0.03 |
| Omega: |
3.07 |
| Rho: |
0.42 |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.89 |
| Previous Close: |
1.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.13% |
| 1 Month |
|
|
-27.31% |
| 3 Months |
|
|
-46.00% |
| YTD |
|
|
-22.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.89 |
| 1M High / 1M Low: |
2.60 |
1.71 |
| 6M High / 6M Low: |
3.81 |
1.43 |
| High (YTD): |
3/8/2024 |
3.81 |
| Low (YTD): |
1/16/2024 |
1.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.99% |
| Volatility 6M: |
|
104.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
