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

EUWAX
7/5/2024  8:28:06 AM Chg.+0.110 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.520EUR +26.83% -
Bid Size: -		 -
Ask Size: -		 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: 12.93
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.37
Parity: -1.34
Time value: 0.67
Break-even: 106.70
Moneyness: 0.87
Premium: 0.23
Premium p.a.: 0.58
Spread abs.: 0.12
Spread %: 21.82%
Delta: 0.40
Theta: -0.03
Omega: 5.23
Rho: 0.13
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.86%
1 Month
  -60.61%
3 Months
  -78.78%
YTD
  -76.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.410
1M High / 1M Low: 1.450 0.410
6M High / 6M Low: 3.260 0.410
High (YTD): 3/8/2024 3.260
Low (YTD): 7/4/2024 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.870
Avg. volume 1M:   4.762
Avg. price 6M:   1.855
Avg. volume 6M:   .787
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.72%
Volatility 6M:   141.48%
Volatility 1Y:   -
Volatility 3Y:   -