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DZ Bank Call 110 ADN1/D 20.06.202.../  DE000DJ4C427  /

Frankfurt Zert./DZB
2024-10-31  9:34:46 PM Chg.-0.040 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.050EUR -44.44% 0.050
Bid Size: 500		 0.170
Ask Size: 500		 ADESSO SE INH O.N. 110.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ4C42
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-24
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.70
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.40
Parity: -4.06
Time value: 0.20
Break-even: 112.00
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 1.12
Spread abs.: 0.12
Spread %: 150.00%
Delta: 0.17
Theta: -0.02
Omega: 5.80
Rho: 0.06
 

Quote data

Open: 0.090
High: 0.110
Low: 0.050
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -64.29%
1 Month
  -66.67%
3 Months
  -92.75%
YTD
  -97.51%
1 Year
  -95.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.090
1M High / 1M Low: 0.330 0.090
6M High / 6M Low: 2.570 0.001
High (YTD): 2024-02-27 3.380
Low (YTD): 2024-09-09 0.001
52W High: 2024-02-27 3.380
52W Low: 2024-09-09 0.001
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.730
Avg. volume 6M:   2.542
Avg. price 1Y:   1.352
Avg. volume 1Y:   3.254
Volatility 1M:   337.82%
Volatility 6M:   6,780.40%
Volatility 1Y:   4,803.13%
Volatility 3Y:   -