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

EUWAX
7/30/2024  8:26:10 AM Chg.-0.140 Bid11:18:29 AM Ask11:18:29 AM Underlying Strike price Expiration date Option type
0.490EUR -22.22% 0.550
Bid Size: 5,000		 0.590
Ask Size: 5,000		 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: 15.05
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.36
Parity: -0.97
Time value: 0.60
Break-even: 106.00
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.51
Spread abs.: 0.12
Spread %: 25.00%
Delta: 0.41
Theta: -0.03
Omega: 6.23
Rho: 0.12
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.62%
1 Month
  -16.95%
3 Months
  -77.73%
YTD
  -77.52%
1 Year
  -80.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.560
1M High / 1M Low: 0.830 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: 3/8/2024 3.260
52W Low: 7/4/2024 0.410
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.589
Avg. volume 1M:   0.000
Avg. price 6M:   1.720
Avg. volume 6M:   .787
Avg. price 1Y:   1.869
Avg. volume 1Y:   35.686
Volatility 1M:   197.59%
Volatility 6M:   148.54%
Volatility 1Y:   139.08%
Volatility 3Y:   -