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DZ Bank Call 100 ADN1/D 20.12.202.../  DE000DJ4C4Z2  /

EUWAX
2024-06-21  8:25:21 AM Chg.+0.070 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.820EUR +9.33% -
Bid Size: -		 -
Ask Size: -		 ADESSO SE INH O.N. 100.00 EUR 2024-12-20 Call
 

Master data

WKN: DJ4C4Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-24
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.74
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.37
Parity: -0.98
Time value: 0.84
Break-even: 108.40
Moneyness: 0.90
Premium: 0.20
Premium p.a.: 0.45
Spread abs.: 0.12
Spread %: 16.67%
Delta: 0.46
Theta: -0.03
Omega: 4.92
Rho: 0.16
 

Quote data

Open: 0.820
High: 0.820
Low: 0.820
Previous Close: 0.750
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.81%
1 Month
  -43.06%
3 Months
  -66.39%
YTD
  -62.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.750
1M High / 1M Low: 1.490 0.750
6M High / 6M Low: 3.260 0.750
High (YTD): 2024-03-08 3.260
Low (YTD): 2024-06-20 0.750
52W High: - -
52W Low: - -
Avg. price 1W:   0.942
Avg. volume 1W:   20
Avg. price 1M:   1.217
Avg. volume 1M:   4.545
Avg. price 6M:   1.972
Avg. volume 6M:   .806
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.43%
Volatility 6M:   131.48%
Volatility 1Y:   -
Volatility 3Y:   -