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DZ Bank Call 90 ADN1/D 21.06.2024/  DE000DJ29F08  /

EUWAX
27/05/2024  08:03:28 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.910EUR - -
Bid Size: -		 -
Ask Size: -		 ADESSO SE INH O.N. 90.00 - 21/06/2024 Call
 

Master data

WKN: DJ29F0
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 21/06/2024
Issue date: 17/10/2023
Last trading day: 28/05/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.68
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 1.14
Implied volatility: -
Historic volatility: 0.37
Parity: 1.14
Time value: -0.34
Break-even: 98.00
Moneyness: 1.13
Premium: -0.03
Premium p.a.: -0.62
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.910
Previous Close: 0.900
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -48.00%
3 Months
  -72.34%
YTD
  -61.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.860 0.770
6M High / 6M Low: 3.290 0.770
High (YTD): 08/03/2024 3.290
Low (YTD): 21/05/2024 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.220
Avg. volume 1M:   0.000
Avg. price 6M:   1.926
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.04%
Volatility 6M:   168.90%
Volatility 1Y:   -
Volatility 3Y:   -