DZ Bank Call 85 ADN1/D 21.03.2025
/ DE000DQ4YE31
DZ Bank Call 85 ADN1/D 21.03.2025/ DE000DQ4YE31 /
| 9/5/2024 9:34:49 PM |
Chg.-0.020 |
Bid9/5/2024 |
Ask9/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-66.67% |
0.010
Bid Size: 1,250 |
0.120
Ask Size: 1,250 |
ADESSO SE INH O.N. |
85.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ4YE3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/28/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.38 |
| Parity: |
-2.63 |
| Time value: |
0.14 |
| Break-even: |
86.40 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.12 |
| Spread %: |
600.00% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
6.93 |
| Rho: |
0.04 |
Quote data
| Open: |
0.030 |
| High: |
0.060 |
| Low: |
0.010 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.75% |
| 1 Month |
|
|
-98.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.030 |
| 1M High / 1M Low: |
0.660 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
