DZ Bank Call 18 EVK 20.06.2025
/ DE000DJ5AD34
DZ Bank Call 18 EVK 20.06.2025/ DE000DJ5AD34 /
| 09/07/2024 11:07:15 |
Chg.+0.08 |
Bid11:09:32 |
Ask11:09:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
+6.06% |
1.39
Bid Size: 12,500 |
1.49
Ask Size: 12,500 |
EVONIK INDUSTRIES NA... |
18.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ5AD3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.29 |
| Time value: |
0.32 |
| Break-even: |
19.60 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.30 |
| Spread %: |
23.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.31 |
| High: |
1.40 |
| Low: |
1.31 |
| Previous Close: |
1.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.90% |
| 1 Month |
|
|
+30.84% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.24 |
| 1M High / 1M Low: |
1.36 |
1.08 |
| 6M High / 6M Low: |
1.36 |
0.52 |
| High (YTD): |
04/07/2024 |
1.36 |
| Low (YTD): |
14/03/2024 |
0.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.45% |
| Volatility 6M: |
|
94.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
