DZ Bank Call 16 EVK 19.12.2025
/ DE000DJ78U41
DZ Bank Call 16 EVK 19.12.2025/ DE000DJ78U41 /
11/10/2024 08:12:14 |
Chg.0.00 |
Bid09:06:56 |
Ask09:06:56 |
Underlying |
Strike price |
Expiration date |
Option type |
2.08EUR |
0.00% |
2.16 Bid Size: 12,500 |
2.26 Ask Size: 12,500 |
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: |
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: |
2.08 |
High: |
2.08 |
Low: |
2.08 |
Previous Close: |
2.08 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.97% |
1 Month |
|
|
+12.43% |
3 Months |
|
|
+17.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.09 |
2.02 |
1M High / 1M Low: |
2.09 |
1.85 |
6M High / 6M Low: |
2.09 |
1.46 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
21.18% |
Volatility 6M: |
|
37.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |