OverviewChartNewsTraderScreen

DZ Bank Call 16 EVK 20.06.2025/  DE000DJ5AD26  /

Frankfurt Zert./DZB
06/09/2024  21:34:43 Chg.-0.030 Bid21:55:04 Ask21:55:04 Underlying Strike price Expiration date Option type
1.810EUR -1.63% 1.790
Bid Size: 1,250		 2.090
Ask Size: 1,250		 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: 9.39
Leverage: Yes

Calculated values

Fair value: 4.17
Intrinsic value: 3.62
Implied volatility: -
Historic volatility: 0.19
Parity: 3.62
Time value: -1.53
Break-even: 18.09
Moneyness: 1.23
Premium: -0.08
Premium p.a.: -0.10
Spread abs.: 0.30
Spread %: 16.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 1.930
Low: 1.800
Previous Close: 1.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.72%
1 Month  
+25.69%
3 Months  
+18.30%
YTD  
+9.70%
1 Year  
+34.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.810
1M High / 1M Low: 1.880 1.430
6M High / 6M Low: 1.880 0.940
High (YTD): 02/09/2024 1.880
Low (YTD): 14/03/2024 0.940
52W High: 02/09/2024 1.880
52W Low: 25/10/2023 0.900
Avg. price 1W:   1.836
Avg. volume 1W:   0.000
Avg. price 1M:   1.709
Avg. volume 1M:   0.000
Avg. price 6M:   1.566
Avg. volume 6M:   0.000
Avg. price 1Y:   1.416
Avg. volume 1Y:   0.000
Volatility 1M:   39.22%
Volatility 6M:   51.11%
Volatility 1Y:   67.50%
Volatility 3Y:   -