DZ Bank Call 14 EVK 20.12.2024
/ DE000DJ2F1K9
DZ Bank Call 14 EVK 20.12.2024/ DE000DJ2F1K9 /
2024-07-08 9:34:38 PM |
Chg.-0.010 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.150EUR |
-0.46% |
2.130 Bid Size: 1,250 |
2.580 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: |
0.19 |
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: |
2.170 |
High: |
2.290 |
Low: |
2.150 |
Previous Close: |
2.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.90% |
1 Month |
|
|
+1.42% |
3 Months |
|
|
+3.37% |
YTD |
|
|
+5.39% |
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: |
|
2.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.130 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.930 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
23.15% |
Volatility 6M: |
|
31.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |