DZ Bank Call 14 EVK 20.12.2024
/ DE000DJ2F1K9
DZ Bank Call 14 EVK 20.12.2024/ DE000DJ2F1K9 /
| 2024-07-31 2:04:23 PM |
Chg.+0.130 |
Bid2024-07-31 |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
+6.07% |
2.270
Bid Size: 12,500 |
2.420
Ask Size: 12,500 |
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: |
7.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.10 |
| Intrinsic value: |
4.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
4.91 |
| Time value: |
-2.34 |
| Break-even: |
16.57 |
| Moneyness: |
1.35 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.45 |
| Spread %: |
21.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.160 |
| High: |
2.290 |
| Low: |
2.160 |
| Previous Close: |
2.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.57% |
| 1 Month |
|
|
+7.08% |
| 3 Months |
|
|
+11.82% |
| YTD |
|
|
+11.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
2.130 |
| 1M High / 1M Low: |
2.180 |
2.110 |
| 6M High / 6M Low: |
2.180 |
1.630 |
| High (YTD): |
2024-07-15 |
2.180 |
| Low (YTD): |
2024-03-14 |
1.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.979 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.92% |
| Volatility 6M: |
|
27.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
