DZ Bank Call 16 EVK 20.12.2024
/ DE000DJ5ADY8
DZ Bank Call 16 EVK 20.12.2024/ DE000DJ5ADY8 /
| 9/6/2024 6:13:54 PM |
Chg.-0.10 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
-4.48% |
-
Bid Size: - |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
16.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DJ5ADY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
9/1/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.79 |
| Intrinsic value: |
3.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
3.62 |
| Time value: |
-1.22 |
| Break-even: |
18.40 |
| Moneyness: |
1.23 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.30 |
| Spread %: |
14.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.23 |
| Low: |
2.13 |
| Previous Close: |
2.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
+26.79% |
| 3 Months |
|
|
+21.71% |
| YTD |
|
|
+25.29% |
| 1 Year |
|
|
+42.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
2.13 |
| 1M High / 1M Low: |
2.23 |
1.68 |
| 6M High / 6M Low: |
2.23 |
1.00 |
| High (YTD): |
9/5/2024 |
2.23 |
| Low (YTD): |
3/14/2024 |
1.00 |
| 52W High: |
9/5/2024 |
2.23 |
| 52W Low: |
10/25/2023 |
0.92 |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.98% |
| Volatility 6M: |
|
55.16% |
| Volatility 1Y: |
|
71.69% |
| Volatility 3Y: |
|
- |
