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DZ Bank Call 360 ADBE 20.12.2024/  DE000DJ0AP27  /

Frankfurt Zert./DZB
07/06/2024  21:34:54 Chg.+0.520 Bid21:59:15 Ask- Underlying Strike price Expiration date Option type
11.560EUR +4.71% -
Bid Size: -		 -
Ask Size: -		 Adobe Inc 360.00 USD 20/12/2024 Call
 

Master data

WKN: DJ0AP2
Issuer: DZ Bank AG
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 20/12/2024
Issue date: 10/03/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.73
Leverage: Yes

Calculated values

Fair value: 10.74
Intrinsic value: 9.76
Implied volatility: 0.42
Historic volatility: 0.28
Parity: 9.76
Time value: 1.80
Break-even: 448.89
Moneyness: 1.29
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: -0.01
Spread %: -0.09%
Delta: 0.85
Theta: -0.10
Omega: 3.18
Rho: 1.35
 

Quote data

Open: 10.880
High: 11.790
Low: 10.820
Previous Close: 11.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.59%
1 Month
  -13.34%
3 Months
  -41.68%
YTD
  -51.08%
1 Year
  -18.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.560 9.450
1M High / 1M Low: 13.480 9.430
6M High / 6M Low: 27.880 9.430
High (YTD): 02/02/2024 27.660
Low (YTD): 31/05/2024 9.430
52W High: 12/12/2023 27.880
52W Low: 31/05/2024 9.430
Avg. price 1W:   10.596
Avg. volume 1W:   0.000
Avg. price 1M:   12.205
Avg. volume 1M:   0.000
Avg. price 6M:   18.675
Avg. volume 6M:   0.000
Avg. price 1Y:   19.444
Avg. volume 1Y:   0.000
Volatility 1M:   90.49%
Volatility 6M:   83.67%
Volatility 1Y:   73.45%
Volatility 3Y:   -