DZ Bank Call 18 EVK 19.12.2025
/ DE000DJ78U58
DZ Bank Call 18 EVK 19.12.2025/ DE000DJ78U58 /
2024-10-11 9:34:42 PM |
Chg.0.000 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.810EUR |
0.00% |
1.800 Bid Size: 1,250 |
2.100 Ask Size: 1,250 |
EVONIK INDUSTRIES NA... |
18.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
DJ78U5 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
EVONIK INDUSTRIES NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-05 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
10.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.08 |
Intrinsic value: |
3.03 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
3.03 |
Time value: |
-0.93 |
Break-even: |
20.10 |
Moneyness: |
1.17 |
Premium: |
-0.04 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.30 |
Spread %: |
16.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.830 |
High: |
1.910 |
Low: |
1.810 |
Previous Close: |
1.810 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.43% |
1 Month |
|
|
+20.67% |
3 Months |
|
|
+29.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.840 |
1.740 |
1M High / 1M Low: |
1.840 |
1.500 |
6M High / 6M Low: |
1.840 |
1.020 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.800 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.686 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.391 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.76% |
Volatility 6M: |
|
54.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |