DZ Bank Call 80 ADN1/D 20.06.2025
/ DE000DQ42UE7
DZ Bank Call 80 ADN1/D 20.06.2025/ DE000DQ42UE7 /
| 2024-12-20 9:42:21 PM |
Chg.-0.040 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
-3.08% |
1.250
Bid Size: 500 |
1.370
Ask Size: 500 |
ADESSO SE INH O.N. |
80.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ42UE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.46 |
| Parity: |
0.47 |
| Time value: |
0.90 |
| Break-even: |
93.70 |
| Moneyness: |
1.06 |
| Premium: |
0.11 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.12 |
| Spread %: |
9.60% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
4.01 |
| Rho: |
0.20 |
Quote data
| Open: |
1.310 |
| High: |
1.330 |
| Low: |
1.180 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.38% |
| 1 Month |
|
|
-15.44% |
| 3 Months |
|
|
+231.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.260 |
| 1M High / 1M Low: |
2.010 |
1.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
