DZ Bank Call 110 ADN1/D 20.12.2024
/ DE000DJ4C401
DZ Bank Call 110 ADN1/D 20.12.202.../ DE000DJ4C401 /
09/10/2024 21:35:11 |
Chg.0.000 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 500 |
0.210 Ask Size: 500 |
ADESSO SE INH O.N. |
110.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
DJ4C40 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ADESSO SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
24/07/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
33.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.86 |
Historic volatility: |
0.40 |
Parity: |
-3.91 |
Time value: |
0.21 |
Break-even: |
112.10 |
Moneyness: |
0.64 |
Premium: |
0.58 |
Premium p.a.: |
9.20 |
Spread abs.: |
0.21 |
Spread %: |
20,900.00% |
Delta: |
0.17 |
Theta: |
-0.05 |
Omega: |
5.79 |
Rho: |
0.02 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-99.67% |
YTD |
|
|
-99.94% |
1 Year |
|
|
-99.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
2.060 |
0.001 |
High (YTD): |
27/02/2024 |
2.760 |
Low (YTD): |
08/10/2024 |
0.001 |
52W High: |
27/02/2024 |
2.760 |
52W Low: |
08/10/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.568 |
Avg. volume 6M: |
|
10.154 |
Avg. price 1Y: |
|
1.005 |
Avg. volume 1Y: |
|
8.398 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
242.04% |
Volatility 1Y: |
|
210.62% |
Volatility 3Y: |
|
- |