DZ Bank Call 18 EVK 19.12.2025
/ DE000DJ78U58
DZ Bank Call 18 EVK 19.12.2025/ DE000DJ78U58 /
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: |
|
- |