DZ Bank Call 14 EVK 20.06.2025
/ DE000DJ5AD18
DZ Bank Call 14 EVK 20.06.2025/ DE000DJ5AD18 /
| 02/08/2024 12:07:42 |
Chg.+0.07 |
Bid12:07:44 |
Ask12:07:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
+3.47% |
2.08
Bid Size: 12,500 |
2.18
Ask Size: 12,500 |
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: |
8.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.54 |
| Intrinsic value: |
5.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
5.07 |
| Time value: |
-2.79 |
| Break-even: |
16.28 |
| Moneyness: |
1.36 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.30 |
| Spread %: |
15.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.00 |
| High: |
2.09 |
| Low: |
2.00 |
| Previous Close: |
2.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.50% |
| 1 Month |
|
|
+4.50% |
| 3 Months |
|
|
+11.76% |
| YTD |
|
|
+6.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.98 |
| 1M High / 1M Low: |
2.07 |
1.98 |
| 6M High / 6M Low: |
2.07 |
1.50 |
| High (YTD): |
05/07/2024 |
2.07 |
| Low (YTD): |
14/03/2024 |
1.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.78% |
| Volatility 6M: |
|
33.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
