DZ Bank Call 110 ADN1/D 21.03.2025
/ DE000DQ2PZS9
DZ Bank Call 110 ADN1/D 21.03.202.../ DE000DQ2PZS9 /
| 6/5/2024 12:04:29 PM |
Chg.+0.030 |
Bid6/5/2024 |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+2.33% |
1.320
Bid Size: 5,000 |
1.360
Ask Size: 5,000 |
ADESSO SE INH O.N. |
110.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2PZS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
-0.98 |
| Time value: |
1.40 |
| Break-even: |
124.00 |
| Moneyness: |
0.91 |
| Premium: |
0.24 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.12 |
| Spread %: |
9.38% |
| Delta: |
0.52 |
| Theta: |
-0.03 |
| Omega: |
3.74 |
| Rho: |
0.30 |
Quote data
| Open: |
1.400 |
| High: |
1.400 |
| Low: |
1.280 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.10% |
| 1 Month |
|
|
-39.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.090 |
| 1M High / 1M Low: |
2.150 |
1.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.469 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
