DZ Bank Call 18 EVK 19.12.2025/  DE000DJ78U58  /

EUWAX
9/9/2024  6:09:25 PM Chg.+0.02 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.50EUR +1.35% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 18.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 1/5/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 11.21
Leverage: Yes

Calculated values

Fair value: 3.09
Intrinsic value: 1.62
Implied volatility: -
Historic volatility: 0.19
Parity: 1.62
Time value: 0.14
Break-even: 19.75
Moneyness: 1.09
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.30
Spread %: 20.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.60
Low: 1.48
Previous Close: 1.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+29.31%
3 Months  
+20.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.48
1M High / 1M Low: 1.58 1.16
6M High / 6M Low: 1.58 0.69
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.68%
Volatility 6M:   65.41%
Volatility 1Y:   -
Volatility 3Y:   -