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DZ Bank Call 100 ADN1/D 20.12.202.../  DE000DJ4C4Z2  /

Frankfurt Zert./DZB
09/10/2024  21:35:11 Chg.0.000 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 500		 0.120
Ask Size: 500		 ADESSO SE INH O.N. 100.00 EUR 20/12/2024 Call
 

Master data

WKN: DJ4C4Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 20/12/2024
Issue date: 24/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.76
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.40
Parity: -2.91
Time value: 0.21
Break-even: 102.10
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 5.35
Spread abs.: 0.21
Spread %: 20,900.00%
Delta: 0.19
Theta: -0.04
Omega: 6.45
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.82%
YTD
  -99.96%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 2.580 0.001
High (YTD): 27/02/2024 3.330
Low (YTD): 08/10/2024 0.001
52W High: 27/02/2024 3.330
52W Low: 08/10/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.814
Avg. volume 6M:   123.077
Avg. price 1Y:   1.340
Avg. volume 1Y:   62.500
Volatility 1M:   3,136.19%
Volatility 6M:   2,180.30%
Volatility 1Y:   1,543.93%
Volatility 3Y:   -