DZ Bank Call 90 ADN1/D 21.03.2025
/ DE000DQ3SWS8
DZ Bank Call 90 ADN1/D 21.03.2025/ DE000DQ3SWS8 /
| 30/07/2024 10:34:52 |
Chg.+0.060 |
Bid10:57:02 |
Ask10:57:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
+5.13% |
1.240
Bid Size: 5,000 |
1.280
Ask Size: 5,000 |
ADESSO SE INH O.N. |
90.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ3SWS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
22/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
0.03 |
| Time value: |
1.26 |
| Break-even: |
102.90 |
| Moneyness: |
1.00 |
| Premium: |
0.14 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.12 |
| Spread %: |
10.26% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
4.18 |
| Rho: |
0.26 |
Quote data
| Open: |
1.180 |
| High: |
1.230 |
| Low: |
1.180 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.21% |
| 1 Month |
|
|
+10.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.170 |
| 1M High / 1M Low: |
1.540 |
0.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
