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DZ Bank Call 90 ADN1/D 20.06.2025/  DE000DJ5LDR9  /

Frankfurt Zert./DZB
11/11/2024  9:34:42 PM Chg.-0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.340EUR -5.56% 0.340
Bid Size: 500		 0.460
Ask Size: 500		 ADESSO SE INH O.N. 90.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ5LDR
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 6/20/2025
Issue date: 10/23/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.63
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.40
Parity: -1.98
Time value: 0.48
Break-even: 94.80
Moneyness: 0.78
Premium: 0.35
Premium p.a.: 0.64
Spread abs.: 0.12
Spread %: 33.33%
Delta: 0.33
Theta: -0.02
Omega: 4.89
Rho: 0.11
 

Quote data

Open: 0.390
High: 0.460
Low: 0.340
Previous Close: 0.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+70.00%
1 Month
  -46.03%
3 Months
  -5.56%
YTD
  -89.00%
1 Year
  -84.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.180
1M High / 1M Low: 0.820 0.180
6M High / 6M Low: 2.920 0.010
High (YTD): 2/27/2024 4.440
Low (YTD): 9/6/2024 0.010
52W High: 2/27/2024 4.440
52W Low: 9/6/2024 0.010
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.475
Avg. volume 1M:   0.000
Avg. price 6M:   1.084
Avg. volume 6M:   0.000
Avg. price 1Y:   2.025
Avg. volume 1Y:   0.000
Volatility 1M:   324.70%
Volatility 6M:   1,287.01%
Volatility 1Y:   910.48%
Volatility 3Y:   -