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DZ Bank Call 120 ADN1/D 20.12.202.../  DE000DJ3JT13  /

Frankfurt Zert./DZB
06/09/2024  21:35:01 Chg.0.000 Bid21:58:05 Ask21:58:05 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. 120.00 - 20/12/2024 Call
 

Master data

WKN: DJ3JT1
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 20/12/2024
Issue date: 26/06/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.38
Parity: -6.33
Time value: 0.21
Break-even: 122.10
Moneyness: 0.47
Premium: 1.15
Premium p.a.: 13.39
Spread abs.: 0.21
Spread %: 20,900.00%
Delta: 0.16
Theta: -0.04
Omega: 4.23
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
  -99.84%
YTD
  -99.92%
1 Year
  -99.95%
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: 2.210 0.001
High (YTD): 27/02/2024 2.230
Low (YTD): 05/09/2024 0.001
52W High: 27/02/2024 2.230
52W Low: 05/09/2024 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:   0.714
Avg. volume 6M:   0.000
Avg. price 1Y:   0.902
Avg. volume 1Y:   16.406
Volatility 1M:   -
Volatility 6M:   241.10%
Volatility 1Y:   214.61%
Volatility 3Y:   -