DZ Bank Call 14 EVK 20.12.2024
/ DE000DJ2F1K9
DZ Bank Call 14 EVK 20.12.2024/ DE000DJ2F1K9 /
2024-11-14 8:04:41 PM |
Chg.+0.020 |
Bid2024-11-14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.290EUR |
+0.88% |
2.290 Bid Size: 3,125 |
- Ask Size: - |
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: |
7.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.61 |
Intrinsic value: |
3.57 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
3.57 |
Time value: |
-1.31 |
Break-even: |
16.26 |
Moneyness: |
1.26 |
Premium: |
-0.07 |
Premium p.a.: |
-0.54 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.280 |
High: |
2.370 |
Low: |
2.280 |
Previous Close: |
2.270 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.88% |
1 Month |
|
|
+0.44% |
3 Months |
|
|
+5.05% |
YTD |
|
|
+12.25% |
1 Year |
|
|
+19.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.270 |
2.230 |
1M High / 1M Low: |
2.280 |
2.230 |
6M High / 6M Low: |
2.280 |
2.050 |
High (YTD): |
2024-11-05 |
2.280 |
Low (YTD): |
2024-03-14 |
1.630 |
52W High: |
2024-11-05 |
2.280 |
52W Low: |
2024-03-14 |
1.630 |
Avg. price 1W: |
|
2.254 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.274 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.187 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.026 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
7.69% |
Volatility 6M: |
|
13.22% |
Volatility 1Y: |
|
26.31% |
Volatility 3Y: |
|
- |