DZ Bank Call 580 ADBE 21.06.2024
/ DE000DJ3F1T9
DZ Bank Call 580 ADBE 21.06.2024/ DE000DJ3F1T9 /
| 2024-06-05 5:34:38 PM |
Chg.+0.020 |
Bid5:36:00 PM |
Ask5:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+40.00% |
0.060
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
Adobe Inc |
580.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3F1T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
274.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.29 |
| Parity: |
-12.10 |
| Time value: |
0.15 |
| Break-even: |
534.50 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
200.00% |
| Delta: |
0.06 |
| Theta: |
-0.23 |
| Omega: |
15.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.070 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-77.42% |
| 3 Months |
|
|
-97.67% |
| YTD |
|
|
-98.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.040 |
| 1M High / 1M Low: |
0.360 |
0.040 |
| 6M High / 6M Low: |
9.290 |
0.040 |
| High (YTD): |
2024-02-02 |
8.360 |
| Low (YTD): |
2024-06-03 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.65% |
| Volatility 6M: |
|
248.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
