DZ Bank Call 16 EVK 19.12.2025
/ DE000DJ78U41
DZ Bank Call 16 EVK 19.12.2025/ DE000DJ78U41 /
06/09/2024 21:35:22 |
Chg.-0.030 |
Bid21:55:05 |
Ask21:55:05 |
Underlying |
Strike price |
Expiration date |
Option type |
1.820EUR |
-1.62% |
1.810 Bid Size: 1,250 |
2.110 Ask Size: 1,250 |
EVONIK INDUSTRIES NA... |
16.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
05/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
9.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.56 |
Intrinsic value: |
3.62 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
3.62 |
Time value: |
-1.51 |
Break-even: |
18.11 |
Moneyness: |
1.23 |
Premium: |
-0.08 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.30 |
Spread %: |
16.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.850 |
High: |
1.940 |
Low: |
1.820 |
Previous Close: |
1.850 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.19% |
1 Month |
|
|
+16.67% |
3 Months |
|
|
+14.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.890 |
1.820 |
1M High / 1M Low: |
1.890 |
1.550 |
6M High / 6M Low: |
1.890 |
1.070 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.850 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.759 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.626 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
26.74% |
Volatility 6M: |
|
40.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |