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DZ Bank Call 16 EVK 20.06.2025/  DE000DJ5AD26  /

Frankfurt Zert./DZB
14/11/2024  21:34:54 Chg.0.000 Bid21:41:24 Ask21:41:24 Underlying Strike price Expiration date Option type
1.280EUR 0.00% 1.280
Bid Size: 3,125		 1.550
Ask Size: 3,125		 EVONIK INDUSTRIES NA... 16.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ5AD2
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 20/06/2025
Issue date: 01/09/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 11.19
Leverage: Yes

Calculated values

Fair value: 2.21
Intrinsic value: 1.57
Implied volatility: -
Historic volatility: 0.20
Parity: 1.57
Time value: 0.00
Break-even: 17.57
Moneyness: 1.10
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 23.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.360
Low: 1.260
Previous Close: 1.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.89%
1 Month
  -38.46%
3 Months
  -14.09%
YTD
  -22.42%
1 Year
  -17.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.280
1M High / 1M Low: 2.090 1.280
6M High / 6M Low: 2.090 1.280
High (YTD): 18/10/2024 2.090
Low (YTD): 14/03/2024 0.940
52W High: 18/10/2024 2.090
52W Low: 14/03/2024 0.940
Avg. price 1W:   1.462
Avg. volume 1W:   0.000
Avg. price 1M:   1.884
Avg. volume 1M:   0.000
Avg. price 6M:   1.760
Avg. volume 6M:   0.000
Avg. price 1Y:   1.540
Avg. volume 1Y:   0.000
Volatility 1M:   64.83%
Volatility 6M:   46.76%
Volatility 1Y:   63.33%
Volatility 3Y:   -