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DZ Bank Call 140 ADN1/D 20.12.202.../  DE000DJ03D59  /

EUWAX
2024-07-05  8:10:32 AM Chg.-0.066 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.030EUR -68.75% -
Bid Size: -		 -
Ask Size: -		 ADESSO SE INH O.N. 140.00 - 2024-12-20 Call
 

Master data

WKN: DJ03D5
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-12-20
Issue date: 2023-04-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 57.73
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.37
Parity: -5.34
Time value: 0.15
Break-even: 141.50
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 1.92
Spread abs.: 0.12
Spread %: 400.00%
Delta: 0.12
Theta: -0.02
Omega: 6.84
Rho: 0.04
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.096
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -89.29%
3 Months
  -96.88%
YTD
  -95.77%
1 Year
  -97.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.020
1M High / 1M Low: 0.310 0.020
6M High / 6M Low: 1.540 0.020
High (YTD): 2024-02-28 1.540
Low (YTD): 2024-07-01 0.020
52W High: 2023-07-14 1.580
52W Low: 2024-07-01 0.020
Avg. price 1W:   0.039
Avg. volume 1W:   1,000
Avg. price 1M:   0.129
Avg. volume 1M:   238.095
Avg. price 6M:   0.644
Avg. volume 6M:   102.362
Avg. price 1Y:   0.740
Avg. volume 1Y:   50.980
Volatility 1M:   1,268.55%
Volatility 6M:   525.93%
Volatility 1Y:   387.89%
Volatility 3Y:   -