DZ Bank Call 16 EVK 19.12.2025
/ DE000DJ78U41
DZ Bank Call 16 EVK 19.12.2025/ DE000DJ78U41 /
| 2024-11-14 6:09:56 PM |
Chg.+0.02 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
+1.37% |
1.46
Bid Size: 3,125 |
1.74
Ask Size: 3,125 |
EVONIK INDUSTRIES NA... |
16.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.57 |
| Time value: |
0.15 |
| Break-even: |
17.72 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.30 |
| Spread %: |
21.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.43 |
| High: |
1.55 |
| Low: |
1.43 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.85% |
| 1 Month |
|
|
-28.50% |
| 3 Months |
|
|
-8.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.46 |
| 1M High / 1M Low: |
2.09 |
1.46 |
| 6M High / 6M Low: |
2.09 |
1.46 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.49% |
| Volatility 6M: |
|
41.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
