DZ Bank Call 16 EVK 20.12.2024
/ DE000DJ5ADY8
DZ Bank Call 16 EVK 20.12.2024/ DE000DJ5ADY8 /
| 2024-08-01 9:34:37 PM |
Chg.+0.070 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.920EUR |
+3.78% |
-
Bid Size: - |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
16.00 EUR |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
2.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
2.77 |
| Time value: |
-0.72 |
| Break-even: |
18.05 |
| Moneyness: |
1.17 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.22 |
| Spread %: |
12.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.900 |
| High: |
2.100 |
| Low: |
1.900 |
| Previous Close: |
1.850 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.67% |
| 1 Month |
|
|
+3.23% |
| 3 Months |
|
|
+12.28% |
| YTD |
|
|
+12.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.850 |
| 1M High / 1M Low: |
1.980 |
1.830 |
| 6M High / 6M Low: |
1.980 |
0.990 |
| High (YTD): |
2024-07-04 |
1.980 |
| Low (YTD): |
2024-03-14 |
0.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.608 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.44% |
| Volatility 6M: |
|
67.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
