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

Frankfurt Zert./DZB
9/6/2024  9:35:13 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM 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 12/20/2024 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: 12/20/2024
Issue date: 7/24/2023
Last trading day: 12/19/2024
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): 2/27/2024 3.330
Low (YTD): 9/5/2024 0.001
52W High: 2/27/2024 3.330
52W Low: 9/5/2024 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:   -