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DZ Bank Call 95 ADN1/D 20.06.2025/  DE000DJ29F24  /

Frankfurt Zert./DZB
2024-12-20  9:42:29 PM Chg.-0.030 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.600EUR -4.76% 0.590
Bid Size: 500		 0.710
Ask Size: 500		 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: 11.93
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.46
Parity: -1.03
Time value: 0.71
Break-even: 102.10
Moneyness: 0.89
Premium: 0.21
Premium p.a.: 0.46
Spread abs.: 0.12
Spread %: 20.34%
Delta: 0.43
Theta: -0.03
Omega: 5.17
Rho: 0.15
 

Quote data

Open: 0.630
High: 0.660
Low: 0.560
Previous Close: 0.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -21.05%
3 Months  
+275.00%
YTD
  -78.42%
1 Year
  -76.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.600
1M High / 1M Low: 1.160 0.600
6M High / 6M Low: 1.620 0.001
High (YTD): 2024-02-27 4.130
Low (YTD): 2024-09-06 0.001
52W High: 2024-02-27 4.130
52W Low: 2024-09-06 0.001
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.858
Avg. volume 1M:   0.000
Avg. price 6M:   0.632
Avg. volume 6M:   0.000
Avg. price 1Y:   1.660
Avg. volume 1Y:   3.529
Volatility 1M:   186.20%
Volatility 6M:   9,615.45%
Volatility 1Y:   6,773.52%
Volatility 3Y:   -