DZ Bank Call 120 ADN1/D 20.12.2024
/ DE000DJ3JT13
DZ Bank Call 120 ADN1/D 20.12.202.../ DE000DJ3JT13 /
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: |
|
- |