DZ Bank Call 85 ADN1/D 21.03.2025/  DE000DQ4YE31  /

EUWAX
2024-12-20  8:17:06 AM Chg.-0.020 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.740EUR -2.63% -
Bid Size: -
-
Ask Size: -
ADESSO SE INH O.N. 85.00 EUR 2025-03-21 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: 2025-03-21
Issue date: 2024-06-28
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.46
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.46
Parity: -0.03
Time value: 0.81
Break-even: 93.10
Moneyness: 1.00
Premium: 0.10
Premium p.a.: 0.47
Spread abs.: 0.12
Spread %: 17.39%
Delta: 0.55
Theta: -0.05
Omega: 5.78
Rho: 0.10
 

Quote data

Open: 0.740
High: 0.740
Low: 0.740
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.25%
1 Month
  -35.65%
3 Months  
+335.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 0.740
1M High / 1M Low: 1.540 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   1.080
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -