OverviewChartNewsTraderScreen

DZ Bank Call 140 ADN1/D 20.06.202.../  DE000DJ5AU66  /

Frankfurt Zert./DZB
2024-12-20  9:42:28 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM 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. 140.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ5AU6
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 2025-06-20
Issue date: 2023-09-01
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.33
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.46
Parity: -5.53
Time value: 0.21
Break-even: 142.10
Moneyness: 0.61
Premium: 0.68
Premium p.a.: 1.84
Spread abs.: 0.21
Spread %: 20,900.00%
Delta: 0.15
Theta: -0.02
Omega: 5.86
Rho: 0.05
 

Quote data

Open: 0.001
High: 0.029
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -98.89%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.90%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.001
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 0.480 0.001
High (YTD): 2024-02-27 2.160
Low (YTD): 2024-12-20 0.001
52W High: 2024-02-27 2.160
52W Low: 2024-12-20 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.634
Avg. volume 1Y:   0.000
Volatility 1M:   21,617.42%
Volatility 6M:   12,767.67%
Volatility 1Y:   9,051.84%
Volatility 3Y:   -