DZ Bank Call 550 ADB 18.06.2026
/ DE000DQ5Z4C8
DZ Bank Call 550 ADB 18.06.2026/ DE000DQ5Z4C8 /
8/20/2024 12:34:40 PM |
Chg.-0.020 |
Bid9:57:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.640EUR |
-0.75% |
- Bid Size: - |
- Ask Size: - |
ADOBE INC. |
550.00 - |
6/18/2026 |
Call |
Master data
WKN: |
DQ5Z4C |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 - |
Maturity: |
6/18/2026 |
Issue date: |
7/25/2024 |
Last trading day: |
8/20/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
19.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.09 |
Historic volatility: |
0.30 |
Parity: |
-3.32 |
Time value: |
2.65 |
Break-even: |
576.50 |
Moneyness: |
0.94 |
Premium: |
0.12 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.53 |
Theta: |
-0.04 |
Omega: |
10.36 |
Rho: |
4.43 |
Quote data
Open: |
2.660 |
High: |
2.660 |
Low: |
2.630 |
Previous Close: |
2.660 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+1.93% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.660 |
2.220 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.478 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |