DZ Bank Call 350 ADBE 17.01.2025
/ DE000DJ0AP68
DZ Bank Call 350 ADBE 17.01.2025/ DE000DJ0AP68 /
| 2024-06-17 8:12:53 AM |
Chg.-0.30 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.79EUR |
-1.66% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
350.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
DJ0AP6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-03-10 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.20 |
| Intrinsic value: |
16.38 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
16.38 |
| Time value: |
1.29 |
| Break-even: |
503.72 |
| Moneyness: |
1.50 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.15 |
| Spread %: |
-0.84% |
| Delta: |
0.93 |
| Theta: |
-0.08 |
| Omega: |
2.58 |
| Rho: |
1.63 |
Quote data
| Open: |
17.79 |
| High: |
17.79 |
| Low: |
17.79 |
| Previous Close: |
18.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.41% |
| 1 Month |
|
|
+24.23% |
| 3 Months |
|
|
+4.89% |
| YTD |
|
|
-28.06% |
| 1 Year |
|
|
-3.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.09 |
12.12 |
| 1M High / 1M Low: |
18.09 |
10.35 |
| 6M High / 6M Low: |
28.60 |
10.35 |
| High (YTD): |
2024-02-05 |
28.60 |
| Low (YTD): |
2024-06-04 |
10.35 |
| 52W High: |
2023-12-12 |
28.80 |
| 52W Low: |
2024-06-04 |
10.35 |
| Avg. price 1W: |
|
13.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
186.03% |
| Volatility 6M: |
|
97.61% |
| Volatility 1Y: |
|
80.42% |
| Volatility 3Y: |
|
- |
