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

EUWAX
11/11/2024  12:14:41 Chg.+0.010 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.130EUR +8.33% -
Bid Size: -		 -
Ask Size: -		 ADESSO SE INH O.N. 110.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 24/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.91
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.40
Parity: -3.98
Time value: 0.22
Break-even: 112.20
Moneyness: 0.64
Premium: 0.60
Premium p.a.: 1.17
Spread abs.: 0.12
Spread %: 120.00%
Delta: 0.18
Theta: -0.02
Omega: 5.67
Rho: 0.06
 

Quote data

Open: 0.120
High: 0.130
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+225.00%
1 Month
  -23.53%
3 Months  
+30.00%
YTD
  -93.40%
1 Year
  -90.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.030
1M High / 1M Low: 0.320 0.030
6M High / 6M Low: 2.170 0.001
High (YTD): 08/03/2024 3.320
Low (YTD): 06/09/2024 0.001
52W High: 08/03/2024 3.320
52W Low: 06/09/2024 0.001
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   0.617
Avg. volume 6M:   69.231
Avg. price 1Y:   1.334
Avg. volume 1Y:   36.614
Volatility 1M:   1,139.52%
Volatility 6M:   2,490.65%
Volatility 1Y:   1,761.10%
Volatility 3Y:   -