DZ Bank Call 95 ADN1/D 20.06.2025
/ DE000DJ29F24
DZ Bank Call 95 ADN1/D 20.06.2025/ DE000DJ29F24 /
2024-06-04 9:34:51 PM |
Chg.+0.230 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.210EUR |
+11.62% |
- Bid Size: - |
- Ask Size: - |
ADESSO SE INH O.N. |
95.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ29F2 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ADESSO SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-10-17 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.72 |
Intrinsic value: |
0.24 |
Implied volatility: |
0.47 |
Historic volatility: |
0.37 |
Parity: |
0.24 |
Time value: |
1.85 |
Break-even: |
115.90 |
Moneyness: |
1.03 |
Premium: |
0.19 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.12 |
Spread %: |
6.09% |
Delta: |
0.64 |
Theta: |
-0.03 |
Omega: |
3.01 |
Rho: |
0.44 |
Quote data
Open: |
1.980 |
High: |
2.310 |
Low: |
1.980 |
Previous Close: |
1.980 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+15.10% |
1 Month |
|
|
-31.79% |
3 Months |
|
|
-41.69% |
YTD |
|
|
-20.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.210 |
1.920 |
1M High / 1M Low: |
3.190 |
1.920 |
6M High / 6M Low: |
4.130 |
1.630 |
High (YTD): |
2024-02-27 |
4.130 |
Low (YTD): |
2024-05-29 |
1.920 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.380 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.741 |
Avg. volume 6M: |
|
7.200 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.37% |
Volatility 6M: |
|
109.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |