DZ Bank Call 100 ADN1/D 20.09.2024
/ DE000DJ878F5
DZ Bank Call 100 ADN1/D 20.09.202.../ DE000DJ878F5 /
| 2024-07-31 8:04:48 AM |
Chg.+0.070 |
Bid10:15:11 AM |
Ask10:15:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+46.67% |
0.240
Bid Size: 5,000 |
0.280
Ask Size: 5,000 |
ADESSO SE INH O.N. |
100.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ878F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.36 |
| Parity: |
-0.74 |
| Time value: |
0.34 |
| Break-even: |
103.40 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.12 |
| Spread %: |
54.55% |
| Delta: |
0.36 |
| Theta: |
-0.06 |
| Omega: |
9.81 |
| Rho: |
0.04 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-12.00% |
| 3 Months |
|
|
-87.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.150 |
| 1M High / 1M Low: |
0.370 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
416.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
