DZ Bank Call 14 EVK 20.12.2024
/ DE000DJ2F1K9
DZ Bank Call 14 EVK 20.12.2024/ DE000DJ2F1K9 /
| 2024-08-02 8:11:05 AM |
Chg.-0.02 |
Bid8:16:58 AM |
Ask8:16:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
-0.91% |
2.17
Bid Size: 4,375 |
2.55
Ask Size: 4,375 |
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: |
7.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.96 |
| Intrinsic value: |
4.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
4.77 |
| Time value: |
-2.36 |
| Break-even: |
16.41 |
| Moneyness: |
1.34 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.30 |
| Spread %: |
14.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
2.17 |
| Previous Close: |
2.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
+1.88% |
| 3 Months |
|
|
+4.83% |
| YTD |
|
|
+5.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
2.14 |
| 1M High / 1M Low: |
2.19 |
2.13 |
| 6M High / 6M Low: |
2.21 |
1.64 |
| High (YTD): |
2024-05-28 |
2.21 |
| Low (YTD): |
2024-03-14 |
1.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.90% |
| Volatility 6M: |
|
31.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
