DZ Bank Call 110 ADN1/D 19.12.2025
/ DE000DQ00V77
DZ Bank Call 110 ADN1/D 19.12.202.../ DE000DQ00V77 /
| 31/10/2024 08:08:05 |
Chg.-0.080 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-19.05% |
-
Bid Size: - |
-
Ask Size: - |
ADESSO SE INH O.N. |
110.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
28/02/2024 |
| Last trading day: |
18/12/2025 |
| 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: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
-46.88% |
| 3 Months |
|
|
-71.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.340 |
| 1M High / 1M Low: |
0.680 |
0.340 |
| 6M High / 6M Low: |
3.130 |
0.050 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.538 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.09% |
| Volatility 6M: |
|
561.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
