DZ Bank Call 16 EVK 19.12.2025
/ DE000DJ78U41
DZ Bank Call 16 EVK 19.12.2025/ DE000DJ78U41 /
| 10/11/2024 12:04:48 PM |
Chg.+0.090 |
Bid10/11/2024 |
Ask10/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
+4.37% |
2.150
Bid Size: 12,500 |
2.250
Ask Size: 12,500 |
EVONIK INDUSTRIES NA... |
16.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ78U4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.73 |
| Intrinsic value: |
5.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
5.01 |
| Time value: |
-2.66 |
| Break-even: |
18.35 |
| Moneyness: |
1.31 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.30 |
| Spread %: |
14.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.080 |
| High: |
2.160 |
| Low: |
2.080 |
| Previous Close: |
2.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.97% |
| 1 Month |
|
|
+16.22% |
| 3 Months |
|
|
+22.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
2.010 |
| 1M High / 1M Low: |
2.080 |
1.850 |
| 6M High / 6M Low: |
2.080 |
1.450 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.734 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.30% |
| Volatility 6M: |
|
32.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
