DZ Bank Call 140 ADN1/D 19.12.2025
/ DE000DQ03Y97
DZ Bank Call 140 ADN1/D 19.12.202.../ DE000DQ03Y97 /
| 11/11/2024 12:09:58 PM |
Chg.+0.010 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+6.67% |
0.120
Bid Size: 1,250 |
0.230
Ask Size: 1,250 |
ADESSO SE INH O.N. |
140.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ03Y9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.40 |
| Parity: |
-6.98 |
| Time value: |
0.24 |
| Break-even: |
142.40 |
| Moneyness: |
0.50 |
| Premium: |
1.03 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.12 |
| Spread %: |
100.00% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
4.57 |
| Rho: |
0.09 |
Quote data
| Open: |
0.140 |
| High: |
0.160 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.78% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.070 |
| 1M High / 1M Low: |
0.310 |
0.070 |
| 6M High / 6M Low: |
1.900 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.607 |
| Avg. volume 6M: |
|
.154 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
471.03% |
| Volatility 6M: |
|
15,180.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
