DZ Bank Call 14 EVK 20.06.2025
/ DE000DJ5AD18
DZ Bank Call 14 EVK 20.06.2025/ DE000DJ5AD18 /
| 7/9/2024 9:04:44 AM |
Chg.+0.090 |
Bid7/9/2024 |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
+4.41% |
2.130
Bid Size: 12,500 |
2.230
Ask Size: 12,500 |
EVONIK INDUSTRIES NA... |
14.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.89 |
| Intrinsic value: |
5.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
5.38 |
| Time value: |
-3.04 |
| Break-even: |
16.34 |
| Moneyness: |
1.38 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.30 |
| Spread %: |
14.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.050 |
| High: |
2.130 |
| Low: |
2.050 |
| Previous Close: |
2.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.04% |
| 1 Month |
|
|
+13.90% |
| 3 Months |
|
|
+10.94% |
| YTD |
|
|
+8.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
1.990 |
| 1M High / 1M Low: |
2.050 |
1.860 |
| 6M High / 6M Low: |
2.050 |
1.490 |
| High (YTD): |
7/5/2024 |
2.050 |
| Low (YTD): |
3/18/2024 |
1.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.989 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.792 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.65% |
| Volatility 6M: |
|
33.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
