DZ Bank Call 14 EVK 20.12.2024
/ DE000DJ2F1K9
DZ Bank Call 14 EVK 20.12.2024/ DE000DJ2F1K9 /
| 11/11/2024 18:09:54 |
Chg.0.00 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
14.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
15/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.36 |
| Intrinsic value: |
4.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
4.32 |
| Time value: |
-2.07 |
| Break-even: |
16.25 |
| Moneyness: |
1.31 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.67 |
| Spread abs.: |
0.02 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.28 |
| High: |
2.39 |
| Low: |
2.27 |
| Previous Close: |
2.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
-1.30% |
| 3 Months |
|
|
+5.58% |
| YTD |
|
|
+10.19% |
| 1 Year |
|
|
+22.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
2.27 |
| 1M High / 1M Low: |
2.30 |
2.27 |
| 6M High / 6M Low: |
2.30 |
2.08 |
| High (YTD): |
04/11/2024 |
2.30 |
| Low (YTD): |
14/03/2024 |
1.64 |
| 52W High: |
04/11/2024 |
2.30 |
| 52W Low: |
14/03/2024 |
1.64 |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.05% |
| Volatility 6M: |
|
19.87% |
| Volatility 1Y: |
|
29.00% |
| Volatility 3Y: |
|
- |
