DZ Bank Call 60 ADN1/D 20.06.2025
/ DE000DQ7FPW2
DZ Bank Call 60 ADN1/D 20.06.2025/ DE000DQ7FPW2 /
| 2024-12-20 9:42:40 PM |
Chg.-0.040 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.630EUR |
-1.50% |
2.620
Bid Size: 500 |
2.860
Ask Size: 500 |
ADESSO SE INH O.N. |
60.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ7FPW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-09-04 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
2.47 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.46 |
| Parity: |
2.47 |
| Time value: |
0.39 |
| Break-even: |
88.60 |
| Moneyness: |
1.41 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.24 |
| Spread %: |
9.16% |
| Delta: |
0.86 |
| Theta: |
-0.03 |
| Omega: |
2.54 |
| Rho: |
0.22 |
Quote data
| Open: |
2.680 |
| High: |
2.740 |
| Low: |
2.540 |
| Previous Close: |
2.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.64% |
| 1 Month |
|
|
-8.68% |
| 3 Months |
|
|
+157.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.250 |
2.630 |
| 1M High / 1M Low: |
3.590 |
2.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
