DZ Bank Call 90 ADN1/D 20.06.2025
/ DE000DJ5LDR9
DZ Bank Call 90 ADN1/D 20.06.2025/ DE000DJ5LDR9 /
| 6/6/2024 8:26:11 AM |
Chg.+0.03 |
Bid2:46:14 PM |
Ask2:46:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
+1.17% |
2.47
Bid Size: 5,000 |
2.51
Ask Size: 5,000 |
ADESSO SE INH O.N. |
90.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5LDR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/23/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.37 |
| Parity: |
1.12 |
| Time value: |
1.60 |
| Break-even: |
117.20 |
| Moneyness: |
1.12 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.12 |
| Spread %: |
4.62% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
2.65 |
| Rho: |
0.47 |
Quote data
| Open: |
2.60 |
| High: |
2.60 |
| Low: |
2.60 |
| Previous Close: |
2.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.72% |
| 1 Month |
|
|
-25.71% |
| 3 Months |
|
|
-36.59% |
| YTD |
|
|
-14.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.17 |
| 1M High / 1M Low: |
3.50 |
2.17 |
| 6M High / 6M Low: |
4.36 |
1.86 |
| High (YTD): |
3/8/2024 |
4.36 |
| Low (YTD): |
5/31/2024 |
2.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.02 |
| Avg. volume 6M: |
|
10.40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.16% |
| Volatility 6M: |
|
104.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
