DZ Bank Call 110 ADN1/D 20.12.202.../  DE000DJ4C401  /

EUWAX
2024-09-24  8:24:54 AM Chg.- Bid8:01:06 AM Ask8:01:06 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 1,250
0.190
Ask Size: 1,250
ADESSO SE INH O.N. 110.00 EUR 2024-12-20 Call
 

Master data

WKN: DJ4C40
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-24
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.39
Parity: -4.85
Time value: 0.21
Break-even: 112.10
Moneyness: 0.56
Premium: 0.82
Premium p.a.: 11.41
Spread abs.: 0.21
Spread %: 20,900.00%
Delta: 0.17
Theta: -0.04
Omega: 4.85
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.80%
YTD
  -99.94%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 2.160 0.001
High (YTD): 2024-03-08 2.690
Low (YTD): 2024-09-24 0.001
52W High: 2024-03-08 2.690
52W Low: 2024-09-24 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.730
Avg. volume 6M:   229.457
Avg. price 1Y:   1.082
Avg. volume 1Y:   120.039
Volatility 1M:   -
Volatility 6M:   244.44%
Volatility 1Y:   207.97%
Volatility 3Y:   -