DZ Bank Call 150 ADN1/D 20.06.2025
/ DE000DJ3SUT9
DZ Bank Call 150 ADN1/D 20.06.202.../ DE000DJ3SUT9 /
| 6/6/2024 12:04:42 PM |
Chg.-0.030 |
Bid12:29:33 PM |
Ask12:29:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-4.48% |
0.650
Bid Size: 5,000 |
0.690
Ask Size: 5,000 |
ADESSO SE INH O.N. |
150.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ3SUT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/5/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.37 |
| Parity: |
-4.88 |
| Time value: |
0.79 |
| Break-even: |
157.90 |
| Moneyness: |
0.67 |
| Premium: |
0.56 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.12 |
| Spread %: |
17.91% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
4.02 |
| Rho: |
0.25 |
Quote data
| Open: |
0.670 |
| High: |
0.690 |
| Low: |
0.640 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.28% |
| 1 Month |
|
|
-44.35% |
| 3 Months |
|
|
-63.43% |
| YTD |
|
|
-22.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.540 |
| 1M High / 1M Low: |
1.230 |
0.520 |
| 6M High / 6M Low: |
1.890 |
0.380 |
| High (YTD): |
2/27/2024 |
1.890 |
| Low (YTD): |
1/16/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.790 |
| Avg. volume 1M: |
|
13.043 |
| Avg. price 6M: |
|
1.016 |
| Avg. volume 6M: |
|
4.800 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.31% |
| Volatility 6M: |
|
159.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
