DZ Bank Call 140 ADN1/D 21.03.2025
/ DE000DQ2LNG9
DZ Bank Call 140 ADN1/D 21.03.202.../ DE000DQ2LNG9 /
| 06/06/2024 12:04:37 |
Chg.-0.040 |
Bid06/06/2024 |
Ask06/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-6.67% |
0.560
Bid Size: 5,000 |
0.600
Ask Size: 5,000 |
ADESSO SE INH O.N. |
140.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2LNG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.37 |
| Parity: |
-3.88 |
| Time value: |
0.71 |
| Break-even: |
147.10 |
| Moneyness: |
0.72 |
| Premium: |
0.45 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.12 |
| Spread %: |
20.34% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
4.49 |
| Rho: |
0.20 |
Quote data
| Open: |
0.600 |
| High: |
0.620 |
| Low: |
0.560 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-46.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.460 |
| 1M High / 1M Low: |
1.150 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
