DZ Bank Call 95 ADN1/D 20.06.2025
/ DE000DJ29F24
DZ Bank Call 95 ADN1/D 20.06.2025/ DE000DJ29F24 /
05/06/2024 21:34:52 |
Chg.+0.130 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
2.340EUR |
+5.88% |
2.340 Bid Size: 500 |
2.460 Ask Size: 500 |
ADESSO SE INH O.N. |
95.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
17/10/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.90 |
Intrinsic value: |
0.52 |
Implied volatility: |
0.48 |
Historic volatility: |
0.37 |
Parity: |
0.52 |
Time value: |
1.80 |
Break-even: |
118.20 |
Moneyness: |
1.05 |
Premium: |
0.18 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.12 |
Spread %: |
5.45% |
Delta: |
0.67 |
Theta: |
-0.03 |
Omega: |
2.88 |
Rho: |
0.45 |
Quote data
Open: |
2.350 |
High: |
2.370 |
Low: |
2.190 |
Previous Close: |
2.210 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+21.88% |
1 Month |
|
|
-27.78% |
3 Months |
|
|
-38.26% |
YTD |
|
|
-15.83% |
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): |
27/02/2024 |
4.130 |
Low (YTD): |
29/05/2024 |
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: |
|
- |