DZ Bank Call 100 ADN1/D 20.09.2024
/ DE000DJ878F5
DZ Bank Call 100 ADN1/D 20.09.202.../ DE000DJ878F5 /
| 30/07/2024 08:05:01 |
Chg.-0.070 |
Bid11:18:29 |
Ask11:18:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-31.82% |
0.210
Bid Size: 5,000 |
0.250
Ask Size: 5,000 |
ADESSO SE INH O.N. |
100.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
06/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.36 |
| Parity: |
-0.97 |
| Time value: |
0.27 |
| Break-even: |
102.70 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.12 |
| Spread %: |
80.00% |
| Delta: |
0.31 |
| Theta: |
-0.05 |
| Omega: |
10.28 |
| Rho: |
0.04 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-91.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.180 |
| 1M High / 1M Low: |
0.370 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
407.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
