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DZ Bank Call 14 EVK 20.06.2025/  DE000DJ5AD18  /

Frankfurt Zert./DZB
06/09/2024  21:34:43 Chg.+0.050 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
2.090EUR +2.45% 2.080
Bid Size: 1,250		 2.380
Ask Size: 1,250		 EVONIK INDUSTRIES NA... 14.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 01/09/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.24
Leverage: Yes

Calculated values

Fair value: 6.01
Intrinsic value: 5.62
Implied volatility: -
Historic volatility: 0.19
Parity: 5.62
Time value: -3.24
Break-even: 16.38
Moneyness: 1.40
Premium: -0.16
Premium p.a.: -0.21
Spread abs.: 0.30
Spread %: 14.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.110
High: 2.190
Low: 2.090
Previous Close: 2.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month  
+13.59%
3 Months  
+11.76%
YTD  
+6.09%
1 Year  
+31.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 2.040
1M High / 1M Low: 2.100 1.840
6M High / 6M Low: 2.100 1.490
High (YTD): 03/09/2024 2.100
Low (YTD): 18/03/2024 1.490
52W High: 03/09/2024 2.100
52W Low: 25/10/2023 1.330
Avg. price 1W:   2.066
Avg. volume 1W:   0.000
Avg. price 1M:   2.006
Avg. volume 1M:   0.000
Avg. price 6M:   1.909
Avg. volume 6M:   0.000
Avg. price 1Y:   1.786
Avg. volume 1Y:   0.000
Volatility 1M:   26.15%
Volatility 6M:   26.82%
Volatility 1Y:   34.16%
Volatility 3Y:   -