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DZ Bank Call 150 ADN1/D 20.12.202.../  DE000DW0FUE7  /

Frankfurt Zert./DZB
2024-07-31  10:34:49 AM Chg.0.000 Bid2024-07-31 Ask2024-07-31 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000		 0.071
Ask Size: 5,000		 ADESSO SE INH O.N. 150.00 - 2024-12-20 Call
 

Master data

WKN: DW0FUE
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2023-03-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.10
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.36
Parity: -5.74
Time value: 0.21
Break-even: 152.10
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 2.58
Spread abs.: 0.21
Spread %: 20,900.00%
Delta: 0.14
Theta: -0.03
Omega: 6.18
Rho: 0.04
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.85%
YTD
  -99.82%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 1.200 0.001
High (YTD): 2024-02-27 1.200
Low (YTD): 2024-07-30 0.001
52W High: 2024-02-27 1.200
52W Low: 2024-07-30 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.429
Avg. volume 6M:   0.000
Avg. price 1Y:   0.505
Avg. volume 1Y:   0.000
Volatility 1M:   6,580.16%
Volatility 6M:   7,309.53%
Volatility 1Y:   5,145.73%
Volatility 3Y:   -