DZ Bank Call 85 ADN1/D 20.06.2025
/ DE000DQ4YE49
DZ Bank Call 85 ADN1/D 20.06.2025/ DE000DQ4YE49 /
| 11/11/2024 11:59:58 AM |
Chg.+0.090 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+20.93% |
-
Bid Size: - |
-
Ask Size: - |
ADESSO SE INH O.N. |
85.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ4YE4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/28/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.40 |
| Parity: |
-1.48 |
| Time value: |
0.58 |
| Break-even: |
90.80 |
| Moneyness: |
0.83 |
| Premium: |
0.29 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.12 |
| Spread %: |
26.09% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
4.70 |
| Rho: |
0.13 |
Quote data
| Open: |
0.480 |
| High: |
0.520 |
| Low: |
0.480 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.44% |
| 1 Month |
|
|
-17.46% |
| 3 Months |
|
|
+10.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.250 |
| 1M High / 1M Low: |
0.970 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
