DZ Bank Call 75 ADN1/D 19.06.2026
/ DE000DQ61Y47
DZ Bank Call 75 ADN1/D 19.06.2026/ DE000DQ61Y47 /
| 2024-12-20 9:42:30 PM |
Chg.-0.050 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
-2.10% |
2.320
Bid Size: 500 |
2.440
Ask Size: 500 |
ADESSO SE INH O.N. |
75.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
DQ61Y4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-08-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.43 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.46 |
| Parity: |
0.97 |
| Time value: |
1.47 |
| Break-even: |
99.40 |
| Moneyness: |
1.13 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.12 |
| Spread %: |
5.17% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
2.49 |
| Rho: |
0.54 |
Quote data
| Open: |
2.380 |
| High: |
2.400 |
| Low: |
2.240 |
| Previous Close: |
2.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.85% |
| 1 Month |
|
|
-6.05% |
| 3 Months |
|
|
+113.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.820 |
2.330 |
| 1M High / 1M Low: |
3.110 |
2.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
