DZ Bank Call 14 EVK 19.12.2025/  DE000DJ8KC89  /

Frankfurt Zert./DZB
2024-11-14  5:04:35 PM Chg.+0.100 Bid5:40:40 PM Ask5:40:40 PM Underlying Strike price Expiration date Option type
1.990EUR +5.29% 1.920
Bid Size: 4,375
2.170
Ask Size: 4,375
EVONIK INDUSTRIES NA... 14.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ8KC8
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-17
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.10
Leverage: Yes

Calculated values

Fair value: 4.20
Intrinsic value: 3.57
Implied volatility: -
Historic volatility: 0.20
Parity: 3.57
Time value: -1.40
Break-even: 16.17
Moneyness: 1.26
Premium: -0.08
Premium p.a.: -0.07
Spread abs.: 0.30
Spread %: 16.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.990
Low: 1.880
Previous Close: 1.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month
  -6.57%
3 Months  
+3.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.890
1M High / 1M Low: 2.130 1.890
6M High / 6M Low: 2.130 1.820
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.980
Avg. volume 1W:   0.000
Avg. price 1M:   2.083
Avg. volume 1M:   0.000
Avg. price 6M:   1.990
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.11%
Volatility 6M:   19.85%
Volatility 1Y:   -
Volatility 3Y:   -