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DZ Bank Call 590 ADBE 20.12.2024/  DE000DJ261U3  /

Frankfurt Zert./DZB
2024-11-12  9:04:41 PM Chg.+0.500 Bid9:25:32 PM Ask9:25:32 PM Underlying Strike price Expiration date Option type
0.850EUR +142.86% 0.840
Bid Size: 10,000		 0.910
Ask Size: 10,000		 Adobe Inc 590.00 USD 2024-12-20 Call
 

Master data

WKN: DJ261U
Issuer: DZ Bank AG
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 590.00 USD
Maturity: 2024-12-20
Issue date: 2023-10-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 107.52
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.31
Parity: -8.02
Time value: 0.44
Break-even: 557.71
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 3.86
Spread abs.: 0.07
Spread %: 18.92%
Delta: 0.14
Theta: -0.19
Omega: 15.34
Rho: 0.07
 

Quote data

Open: 0.380
High: 0.850
Low: 0.360
Previous Close: 0.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+240.00%
1 Month  
+73.47%
3 Months
  -63.83%
YTD
  -89.87%
1 Year
  -91.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.250
1M High / 1M Low: 0.680 0.230
6M High / 6M Low: 4.710 0.230
High (YTD): 2024-02-02 10.850
Low (YTD): 2024-10-31 0.230
52W High: 2023-12-12 11.640
52W Low: 2024-10-31 0.230
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.352
Avg. volume 1M:   0.000
Avg. price 6M:   2.056
Avg. volume 6M:   2.290
Avg. price 1Y:   4.309
Avg. volume 1Y:   1.176
Volatility 1M:   250.26%
Volatility 6M:   300.37%
Volatility 1Y:   236.75%
Volatility 3Y:   -