DZ Bank Call 16 EVK 19.12.2025
/ DE000DJ8N8U7
DZ Bank Call 16 EVK 19.12.2025/ DE000DJ8N8U7 /
| 9/9/2024 9:34:41 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
0.00% |
0.420
Bid Size: 15,000 |
0.480
Ask Size: 15,000 |
EVONIK INDUSTRIES NA... |
16.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8N8U |
| 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: |
1/19/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
0.36 |
| Time value: |
0.12 |
| Break-even: |
20.80 |
| Moneyness: |
1.23 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
14.29% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
3.48 |
| Rho: |
0.15 |
Quote data
| Open: |
0.430 |
| High: |
0.460 |
| Low: |
0.420 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.420 |
| 1M High / 1M Low: |
0.460 |
0.320 |
| 6M High / 6M Low: |
0.470 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.55% |
| Volatility 6M: |
|
72.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
