DZ Bank Call 14 EVK 20.12.2024/  DE000DJ2F1K9  /

Frankfurt Zert./DZB
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:   -