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DZ Bank Call 14 EVK 20.06.2025/  DE000DJ5AD18  /

Frankfurt Zert./DZB
2024-11-14  8:04:44 PM Chg.+0.020 Bid2024-11-14 Ask2024-11-14 Underlying Strike price Expiration date Option type
1.890EUR +1.07% 1.890
Bid Size: 3,125		 2.170
Ask Size: 3,125		 EVONIK INDUSTRIES NA... 14.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ5AD1
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2025-06-20
Issue date: 2023-09-01
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.13
Leverage: Yes

Calculated values

Fair value: 3.88
Intrinsic value: 3.57
Implied volatility: -
Historic volatility: 0.20
Parity: 3.57
Time value: -1.41
Break-even: 16.16
Moneyness: 1.26
Premium: -0.08
Premium p.a.: -0.13
Spread abs.: 0.30
Spread %: 16.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 1.970
Low: 1.860
Previous Close: 1.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.57%
1 Month
  -12.90%
3 Months     0.00%
YTD
  -4.06%
1 Year  
+2.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.870
1M High / 1M Low: 2.170 1.870
6M High / 6M Low: 2.170 1.840
High (YTD): 2024-10-21 2.170
Low (YTD): 2024-03-18 1.490
52W High: 2024-10-21 2.170
52W Low: 2024-03-18 1.490
Avg. price 1W:   1.984
Avg. volume 1W:   0.000
Avg. price 1M:   2.108
Avg. volume 1M:   0.000
Avg. price 6M:   2.025
Avg. volume 6M:   0.000
Avg. price 1Y:   1.884
Avg. volume 1Y:   0.000
Volatility 1M:   22.36%
Volatility 6M:   22.99%
Volatility 1Y:   30.70%
Volatility 3Y:   -