DZ Bank Call 14 EVK 20.12.2024/  DE000DJ2F1K9  /

Frankfurt Zert./DZB
2024-07-05  9:34:38 PM Chg.0.000 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
2.160EUR 0.00% 2.140
Bid Size: 1,250
2.590
Ask Size: 1,250
EVONIK INDUSTRIES NA... 14.00 EUR 2024-12-20 Call
 

Master data

WKN: DJ2F1K
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2024-12-20
Issue date: 2023-09-15
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 7.48
Leverage: Yes

Calculated values

Fair value: 5.61
Intrinsic value: 5.38
Implied volatility: -
Historic volatility: 0.20
Parity: 5.38
Time value: -2.79
Break-even: 16.59
Moneyness: 1.38
Premium: -0.14
Premium p.a.: -0.29
Spread abs.: 0.45
Spread %: 21.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.300
Low: 2.160
Previous Close: 2.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+1.89%
3 Months  
+6.40%
YTD  
+5.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.160 2.110
1M High / 1M Low: 2.160 2.100
6M High / 6M Low: 2.160 1.630
High (YTD): 2024-07-05 2.160
Low (YTD): 2024-03-14 1.630
52W High: - -
52W Low: - -
Avg. price 1W:   2.140
Avg. volume 1W:   0.000
Avg. price 1M:   2.128
Avg. volume 1M:   0.000
Avg. price 6M:   1.929
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.06%
Volatility 6M:   32.09%
Volatility 1Y:   -
Volatility 3Y:   -