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DZ Bank Call 140 ADN1/D 20.12.202.../  DE000DJ03D59  /

Frankfurt Zert./DZB
2024-06-06  8:04:30 PM Chg.-0.060 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.270EUR -18.18% 0.270
Bid Size: 1,250		 0.380
Ask Size: 1,250		 ADESSO SE INH O.N. 140.00 - 2024-12-20 Call
 

Master data

WKN: DJ03D5
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-12-20
Issue date: 2023-04-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.49
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.37
Parity: -3.88
Time value: 0.45
Break-even: 144.50
Moneyness: 0.72
Premium: 0.43
Premium p.a.: 0.93
Spread abs.: 0.12
Spread %: 36.36%
Delta: 0.25
Theta: -0.03
Omega: 5.58
Rho: 0.11
 

Quote data

Open: 0.340
High: 0.360
Low: 0.270
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -63.01%
3 Months
  -79.85%
YTD
  -64.47%
1 Year
  -85.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.230
1M High / 1M Low: 0.800 0.220
6M High / 6M Low: 1.490 0.220
High (YTD): 2024-02-27 1.490
Low (YTD): 2024-05-29 0.220
52W High: 2023-06-16 2.190
52W Low: 2024-05-29 0.220
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   69.565
Avg. price 6M:   0.710
Avg. volume 6M:   28.800
Avg. price 1Y:   0.887
Avg. volume 1Y:   14.063
Volatility 1M:   219.80%
Volatility 6M:   202.07%
Volatility 1Y:   185.67%
Volatility 3Y:   -