DZ Bank Call 90 ADN1/D 20.09.2024
/ DE000DQ0DGD1
DZ Bank Call 90 ADN1/D 20.09.2024/ DE000DQ0DGD1 /
| 7/16/2024 8:22:44 AM |
Chg.-0.080 |
Bid11:54:02 AM |
Ask11:54:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-9.88% |
0.710
Bid Size: 5,000 |
0.750
Ask Size: 5,000 |
ADESSO SE INH O.N. |
90.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DQ0DGD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/9/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.37 |
| Parity: |
0.08 |
| Time value: |
0.76 |
| Break-even: |
98.40 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.12 |
| Spread %: |
16.67% |
| Delta: |
0.57 |
| Theta: |
-0.06 |
| Omega: |
6.17 |
| Rho: |
0.08 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.07% |
| 1 Month |
|
|
-36.52% |
| 3 Months |
|
|
-67.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.540 |
| 1M High / 1M Low: |
1.400 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
