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DZ Bank Call 155 ADN1/D 20.12.202.../  DE000DW0FUF4  /

Frankfurt Zert./DZB
30/07/2024  14:04:39 Chg.0.000 Bid30/07/2024 Ask30/07/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000		 -
Ask Size: -		 ADESSO SE INH O.N. 155.00 - 20/12/2024 Call
 

Master data

WKN: DW0FUF
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 20/12/2024
Issue date: 01/03/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.36
Parity: -6.47
Time value: 0.21
Break-even: 157.10
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 3.11
Spread abs.: 0.21
Spread %: 20,900.00%
Delta: 0.13
Theta: -0.03
Omega: 5.80
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
  -99.83%
YTD
  -99.80%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 1.070 0.001
High (YTD): 27/02/2024 1.070
Low (YTD): 29/07/2024 0.001
52W High: 27/02/2024 1.070
52W Low: 29/07/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.381
Avg. volume 6M:   0.000
Avg. price 1Y:   0.448
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   4,050.71%
Volatility 1Y:   2,855.85%
Volatility 3Y:   -