OverviewChartNewsTraderScreen

DZ Bank Call 95 ADN1/D 21.06.2024/  DE000DJ20KQ3  /

EUWAX
6/14/2024  8:24:46 AM Chg.- Bid8:10:02 AM Ask8:10:02 AM Underlying Strike price Expiration date Option type
0.230EUR - 0.240
Bid Size: 1,750		 -
Ask Size: -		 ADESSO SE INH O.N. 95.00 EUR 6/21/2024 Call
 

Master data

WKN: DJ20KQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 EUR
Maturity: 6/21/2024
Issue date: 10/9/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.27
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.18
Implied volatility: 0.39
Historic volatility: 0.37
Parity: 0.18
Time value: 0.12
Break-even: 98.00
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 1.12
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.66
Theta: -0.16
Omega: 21.25
Rho: 0.01
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -67.14%
3 Months
  -91.64%
YTD
  -88.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.230
1M High / 1M Low: 0.770 0.230
6M High / 6M Low: 2.800 0.230
High (YTD): 3/8/2024 2.800
Low (YTD): 6/14/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.567
Avg. volume 1M:   0.000
Avg. price 6M:   1.507
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   359.89%
Volatility 6M:   215.16%
Volatility 1Y:   -
Volatility 3Y:   -