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DZ Bank Call 95 ADN1/D 20.06.2025/  DE000DJ29F24  /

EUWAX
2024-11-12  8:03:33 AM Chg.-0.080 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.250EUR -24.24% -
Bid Size: -		 -
Ask Size: -		 ADESSO SE INH O.N. 95.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ29F2
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 EUR
Maturity: 2025-06-20
Issue date: 2023-10-17
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.00
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.40
Parity: -2.47
Time value: 0.37
Break-even: 98.70
Moneyness: 0.74
Premium: 0.40
Premium p.a.: 0.76
Spread abs.: 0.12
Spread %: 48.00%
Delta: 0.28
Theta: -0.02
Omega: 5.28
Rho: 0.10
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+78.57%
1 Month
  -35.90%
3 Months
  -7.41%
YTD
  -90.77%
1 Year
  -87.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.140
1M High / 1M Low: 0.630 0.140
6M High / 6M Low: 2.870 0.001
High (YTD): 2024-03-08 4.140
Low (YTD): 2024-09-09 0.001
52W High: 2024-03-08 4.140
52W Low: 2024-09-09 0.001
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.379
Avg. volume 1M:   0.000
Avg. price 6M:   0.940
Avg. volume 6M:   0.000
Avg. price 1Y:   1.817
Avg. volume 1Y:   0.000
Volatility 1M:   297.67%
Volatility 6M:   19,281.47%
Volatility 1Y:   13,632.91%
Volatility 3Y:   -