DZ Bank Call 16 EVK 20.12.2024
/ DE000DJ5ADY8
DZ Bank Call 16 EVK 20.12.2024/ DE000DJ5ADY8 /
| 11/10/2024 08:26:48 |
Chg.0.00 |
Bid09:03:03 |
Ask09:03:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
0.00% |
2.39
Bid Size: 12,500 |
2.54
Ask Size: 12,500 |
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: |
7.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.11 |
| Intrinsic value: |
5.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
5.01 |
| Time value: |
-2.32 |
| Break-even: |
18.69 |
| Moneyness: |
1.31 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.45 |
| Spread %: |
20.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
2.28 |
| Previous Close: |
2.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.89% |
| 1 Month |
|
|
+7.04% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+34.12% |
| 1 Year |
|
|
+72.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.26 |
| 1M High / 1M Low: |
2.28 |
2.13 |
| 6M High / 6M Low: |
2.28 |
1.52 |
| High (YTD): |
10/10/2024 |
2.28 |
| Low (YTD): |
14/03/2024 |
1.00 |
| 52W High: |
10/10/2024 |
2.28 |
| 52W Low: |
25/10/2023 |
0.92 |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.24% |
| Volatility 6M: |
|
43.06% |
| Volatility 1Y: |
|
69.18% |
| Volatility 3Y: |
|
- |
