DZ Bank Call 95 ADN1/D 19.12.2025
/ DE000DJ82KE9
DZ Bank Call 95 ADN1/D 19.12.2025/ DE000DJ82KE9 /
05/09/2024 19:34:22 |
Chg.-0.030 |
Bid05/09/2024 |
Ask05/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
-15.79% |
0.160 Bid Size: 1,750 |
0.260 Ask Size: 1,750 |
ADESSO SE INH O.N. |
95.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
DJ82KE |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ADESSO SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
31/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
19.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.38 |
Parity: |
-3.63 |
Time value: |
0.30 |
Break-even: |
98.00 |
Moneyness: |
0.62 |
Premium: |
0.67 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.12 |
Spread %: |
66.67% |
Delta: |
0.23 |
Theta: |
-0.01 |
Omega: |
4.60 |
Rho: |
0.14 |
Quote data
Open: |
0.180 |
High: |
0.220 |
Low: |
0.160 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-58.97% |
1 Month |
|
|
-83.33% |
3 Months |
|
|
-94.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.190 |
1M High / 1M Low: |
0.960 |
0.190 |
6M High / 6M Low: |
4.570 |
0.190 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.300 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.577 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.488 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
138.60% |
Volatility 6M: |
|
113.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |