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DZ Bank Call 620 ADBE 20.12.2024/  DE000DJ4FR34  /

EUWAX
2024-11-12  8:14:45 AM Chg.+0.040 Bid9:15:06 PM Ask9:15:06 PM Underlying Strike price Expiration date Option type
0.180EUR +28.57% 0.440
Bid Size: 15,000		 0.510
Ask Size: 15,000		 Adobe Inc 620.00 USD 2024-12-20 Call
 

Master data

WKN: DJ4FR3
Issuer: DZ Bank AG
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 620.00 USD
Maturity: 2024-12-20
Issue date: 2023-07-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 168.97
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.31
Parity: -10.83
Time value: 0.28
Break-even: 584.24
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 6.59
Spread abs.: 0.10
Spread %: 55.56%
Delta: 0.09
Theta: -0.15
Omega: 15.65
Rho: 0.04
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month
  -43.75%
3 Months
  -90.37%
YTD
  -97.44%
1 Year
  -97.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.130
1M High / 1M Low: 0.370 0.120
6M High / 6M Low: 3.440 0.120
High (YTD): 2024-02-05 9.150
Low (YTD): 2024-11-04 0.120
52W High: 2023-12-12 10.040
52W Low: 2024-11-04 0.120
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   1.446
Avg. volume 6M:   0.000
Avg. price 1Y:   3.454
Avg. volume 1Y:   0.000
Volatility 1M:   262.11%
Volatility 6M:   366.24%
Volatility 1Y:   279.72%
Volatility 3Y:   -