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

Frankfurt Zert./DZB
31/07/2024  14:34:52 Chg.+0.030 Bid31/07/2024 Ask31/07/2024 Underlying Strike price Expiration date Option type
0.160EUR +23.08% 0.160
Bid Size: 5,000		 0.200
Ask Size: 5,000		 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: 37.04
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.36
Parity: -2.74
Time value: 0.25
Break-even: 122.50
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 1.05
Spread abs.: 0.12
Spread %: 92.31%
Delta: 0.21
Theta: -0.03
Omega: 7.69
Rho: 0.07
 

Quote data

Open: 0.140
High: 0.160
Low: 0.140
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.67%
3 Months
  -89.26%
YTD
  -87.60%
1 Year
  -90.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.100
1M High / 1M Low: 0.270 0.100
6M High / 6M Low: 2.230 0.100
High (YTD): 27/02/2024 2.230
Low (YTD): 29/07/2024 0.100
52W High: 27/02/2024 2.230
52W Low: 29/07/2024 0.100
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   0.971
Avg. volume 6M:   33.071
Avg. price 1Y:   1.093
Avg. volume 1Y:   16.406
Volatility 1M:   322.44%
Volatility 6M:   224.55%
Volatility 1Y:   196.14%
Volatility 3Y:   -