DZ Bank Call 90 ADN1/D 20.12.2024/  DE000DJ5LDQ1  /

EUWAX
12/11/2024  08:24:10 Chg.0.000 Bid17:36:04 Ask17:36:04 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,750
-
Ask Size: -
ADESSO SE INH O.N. 90.00 EUR 20/12/2024 Call
 

Master data

WKN: DJ5LDQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 20/12/2024
Issue date: 23/10/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7,030.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.40
Parity: -1.97
Time value: 0.00
Break-even: 90.01
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 9.74
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 35.00
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.44%
3 Months
  -98.75%
YTD
  -99.96%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.310 0.001
6M High / 6M Low: 2.560 0.001
High (YTD): 08/03/2024 3.850
Low (YTD): 11/11/2024 0.001
52W High: 08/03/2024 3.850
52W Low: 11/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   142.857
Avg. price 6M:   0.690
Avg. volume 6M:   136.641
Avg. price 1Y:   1.621
Avg. volume 1Y:   70.196
Volatility 1M:   656.73%
Volatility 6M:   11,035.19%
Volatility 1Y:   7,805.10%
Volatility 3Y:   -