DZ Bank Call 16 EVK 20.06.2025
/ DE000DJ5AD26
DZ Bank Call 16 EVK 20.06.2025/ DE000DJ5AD26 /
| 7/9/2024 8:27:39 AM |
Chg.-0.01 |
Bid9:03:04 AM |
Ask9:03:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
-0.56% |
1.84
Bid Size: 12,500 |
1.94
Ask Size: 12,500 |
EVONIK INDUSTRIES NA... |
16.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.10 |
| Intrinsic value: |
3.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
3.38 |
| Time value: |
-1.32 |
| Break-even: |
18.06 |
| Moneyness: |
1.21 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.30 |
| Spread %: |
17.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+10.69% |
| YTD |
|
|
+6.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.68 |
| 1M High / 1M Low: |
1.80 |
1.50 |
| 6M High / 6M Low: |
1.80 |
0.95 |
| High (YTD): |
7/4/2024 |
1.80 |
| Low (YTD): |
3/14/2024 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.11% |
| Volatility 6M: |
|
67.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
