DZ Bank Call 120 ADN1/D 20.12.2024
/ DE000DJ3JT13
DZ Bank Call 120 ADN1/D 20.12.202.../ DE000DJ3JT13 /
| 2024-06-04 9:35:13 PM |
Chg.+0.110 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+20.37% |
0.640
Bid Size: 500 |
0.760
Ask Size: 500 |
ADESSO SE INH O.N. |
120.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ3JT1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.37 |
| Parity: |
-2.26 |
| Time value: |
0.66 |
| Break-even: |
126.60 |
| Moneyness: |
0.81 |
| Premium: |
0.30 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.12 |
| Spread %: |
22.22% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
5.18 |
| Rho: |
0.15 |
Quote data
| Open: |
0.550 |
| High: |
0.720 |
| Low: |
0.550 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.64% |
| 1 Month |
|
|
-54.23% |
| 3 Months |
|
|
-67.01% |
| YTD |
|
|
-49.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.530 |
| 1M High / 1M Low: |
1.380 |
0.530 |
| 6M High / 6M Low: |
2.230 |
0.530 |
| High (YTD): |
2024-02-27 |
2.230 |
| Low (YTD): |
2024-05-29 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.822 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.191 |
| Avg. volume 6M: |
|
33.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.36% |
| Volatility 6M: |
|
174.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
