OverviewChartNewsTraderScreen

DZ Bank Call 120 ADN1/D 20.09.202.../  DE000DJ878H1  /

EUWAX
2024-06-21  8:06:04 AM Chg.-0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.070EUR -30.00% -
Bid Size: -		 -
Ask Size: -		 ADESSO SE INH O.N. 120.00 EUR 2024-09-20 Call
 

Master data

WKN: DJ878H
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 2024-09-20
Issue date: 2024-02-06
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 56.38
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.37
Parity: -2.98
Time value: 0.16
Break-even: 121.60
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 2.36
Spread abs.: 0.12
Spread %: 300.00%
Delta: 0.16
Theta: -0.03
Omega: 8.74
Rho: 0.03
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.15%
1 Month
  -82.05%
3 Months
  -93.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.070
1M High / 1M Low: 0.390 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   360.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -