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

EUWAX
2024-12-20  8:24:41 AM Chg.-0.020 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.270EUR -6.90% -
Bid Size: -		 -
Ask Size: -		 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: 23.53
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.46
Parity: -2.53
Time value: 0.36
Break-even: 113.60
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 0.81
Spread abs.: 0.12
Spread %: 50.00%
Delta: 0.26
Theta: -0.03
Omega: 6.15
Rho: 0.09
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.00%
1 Month
  -41.30%
3 Months  
+285.71%
YTD
  -86.29%
1 Year
  -85.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.270
1M High / 1M Low: 0.680 0.270
6M High / 6M Low: 1.090 0.001
High (YTD): 2024-03-08 3.320
Low (YTD): 2024-09-06 0.001
52W High: 2024-03-08 3.320
52W Low: 2024-09-06 0.001
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.422
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   69.231
Avg. price 1Y:   1.203
Avg. volume 1Y:   36.471
Volatility 1M:   241.58%
Volatility 6M:   2,497.11%
Volatility 1Y:   1,764.01%
Volatility 3Y:   -