DZ Bank Call 120 ADN1/D 20.12.202.../  DE000DJ3JT13  /

Frankfurt Zert./DZB
2024-10-31  9:35:00 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 500
0.210
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: 33.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.40
Parity: -5.06
Time value: 0.21
Break-even: 122.10
Moneyness: 0.58
Premium: 0.76
Premium p.a.: 60.82
Spread abs.: 0.21
Spread %: 20,900.00%
Delta: 0.16
Theta: -0.07
Omega: 5.19
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.09%
YTD
  -99.92%
1 Year
  -99.85%
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: 1.490 0.001
High (YTD): 2024-02-27 2.230
Low (YTD): 2024-10-30 0.001
52W High: 2024-02-27 2.230
52W Low: 2024-10-30 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:   0.260
Avg. volume 6M:   0.000
Avg. price 1Y:   0.714
Avg. volume 1Y:   16.406
Volatility 1M:   -
Volatility 6M:   228.02%
Volatility 1Y:   206.37%
Volatility 3Y:   -