DZ Bank Call 100 ADN1/D 20.12.2024
/ DE000DJ4C4Z2
DZ Bank Call 100 ADN1/D 20.12.202.../ DE000DJ4C4Z2 /
06/09/2024 21:35:13 |
Chg.0.000 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 500 |
0.210 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: |
27.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.89 |
Historic volatility: |
0.38 |
Parity: |
-4.33 |
Time value: |
0.21 |
Break-even: |
102.10 |
Moneyness: |
0.57 |
Premium: |
0.80 |
Premium p.a.: |
6.73 |
Spread abs.: |
0.21 |
Spread %: |
20,900.00% |
Delta: |
0.18 |
Theta: |
-0.03 |
Omega: |
4.76 |
Rho: |
0.02 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-98.00% |
3 Months |
|
|
-99.92% |
YTD |
|
|
-99.96% |
1 Year |
|
|
-99.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.050 |
0.001 |
6M High / 6M Low: |
3.270 |
0.001 |
High (YTD): |
27/02/2024 |
3.330 |
Low (YTD): |
05/09/2024 |
0.001 |
52W High: |
27/02/2024 |
3.330 |
52W Low: |
05/09/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.288 |
Avg. volume 6M: |
|
124.031 |
Avg. price 1Y: |
|
1.565 |
Avg. volume 1Y: |
|
62.500 |
Volatility 1M: |
|
4,297.38% |
Volatility 6M: |
|
1,784.86% |
Volatility 1Y: |
|
1,268.42% |
Volatility 3Y: |
|
- |