DZ Bank Call 110 ADN1/D 19.12.2025
/ DE000DQ00V77
DZ Bank Call 110 ADN1/D 19.12.202.../ DE000DQ00V77 /
| 2024-10-31 9:34:47 PM |
Chg.-0.060 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-17.14% |
0.290
Bid Size: 500 |
0.410
Ask Size: 500 |
ADESSO SE INH O.N. |
110.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ00V7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.40 |
| Parity: |
-4.06 |
| Time value: |
0.46 |
| Break-even: |
114.60 |
| Moneyness: |
0.63 |
| Premium: |
0.65 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.12 |
| Spread %: |
35.29% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
4.12 |
| Rho: |
0.16 |
Quote data
| Open: |
0.350 |
| High: |
0.370 |
| Low: |
0.290 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.56% |
| 1 Month |
|
|
-39.58% |
| 3 Months |
|
|
-75.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.350 |
| 1M High / 1M Low: |
0.710 |
0.350 |
| 6M High / 6M Low: |
3.150 |
0.050 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.12% |
| Volatility 6M: |
|
362.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
