OverviewChartNewsTraderScreen

DZ Bank Call 16 EVK 20.12.2024/  DE000DJ5ADY8  /

Frankfurt Zert./DZB
06/09/2024  21:34:43 Chg.-0.020 Bid21:55:04 Ask21:55:04 Underlying Strike price Expiration date Option type
2.120EUR -0.93% 2.100
Bid Size: 1,250		 2.400
Ask Size: 1,250		 EVONIK INDUSTRIES NA... 16.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 01/09/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.12
Leverage: Yes

Calculated values

Fair value: 3.91
Intrinsic value: 3.74
Implied volatility: -
Historic volatility: 0.19
Parity: 3.74
Time value: -1.31
Break-even: 18.43
Moneyness: 1.23
Premium: -0.07
Premium p.a.: -0.21
Spread abs.: 0.30
Spread %: 14.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.150
High: 2.240
Low: 2.120
Previous Close: 2.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month  
+22.54%
3 Months  
+18.44%
YTD  
+24.71%
1 Year  
+35.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 2.130
1M High / 1M Low: 2.180 1.660
6M High / 6M Low: 2.180 0.990
High (YTD): 02/09/2024 2.180
Low (YTD): 14/03/2024 0.990
52W High: 02/09/2024 2.180
52W Low: 25/10/2023 0.920
Avg. price 1W:   2.152
Avg. volume 1W:   0.000
Avg. price 1M:   1.965
Avg. volume 1M:   0.000
Avg. price 6M:   1.749
Avg. volume 6M:   0.000
Avg. price 1Y:   1.543
Avg. volume 1Y:   0.000
Volatility 1M:   36.21%
Volatility 6M:   51.03%
Volatility 1Y:   70.95%
Volatility 3Y:   -