DZ Bank Call 550 ADBE 20.09.2024
/ DE000DJ87QR7
DZ Bank Call 550 ADBE 20.09.2024/ DE000DJ87QR7 /
8/30/2024 8:06:03 AM |
Chg.+0.40 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.35EUR |
+20.51% |
- Bid Size: - |
- Ask Size: - |
Adobe Inc |
550.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
DJ87QR |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
2/6/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
21.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.86 |
Intrinsic value: |
2.21 |
Implied volatility: |
0.14 |
Historic volatility: |
0.30 |
Parity: |
2.21 |
Time value: |
0.16 |
Break-even: |
521.56 |
Moneyness: |
1.04 |
Premium: |
0.00 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.01 |
Spread %: |
0.42% |
Delta: |
0.92 |
Theta: |
-0.11 |
Omega: |
20.19 |
Rho: |
0.25 |
Quote data
Open: |
2.35 |
High: |
2.35 |
Low: |
2.35 |
Previous Close: |
1.95 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.34% |
1 Month |
|
|
+18.69% |
3 Months |
|
|
+379.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.35 |
1.90 |
1M High / 1M Low: |
2.35 |
1.00 |
6M High / 6M Low: |
2.57 |
0.41 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
264.99% |
Volatility 6M: |
|
286.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |