DZ Bank Call 18 EVK 20.06.2025
/ DE000DJ5AD34
DZ Bank Call 18 EVK 20.06.2025/ DE000DJ5AD34 /
| 09/07/2024 09:05:00 |
Chg.+0.070 |
Bid09:33:14 |
Ask09:33:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
+5.34% |
1.390
Bid Size: 12,500 |
1.490
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: |
12.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.38 |
| Time value: |
0.23 |
| Break-even: |
19.61 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.30 |
| Spread %: |
22.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.310 |
| High: |
1.380 |
| Low: |
1.310 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.29% |
| 1 Month |
|
|
+30.19% |
| 3 Months |
|
|
+31.43% |
| YTD |
|
|
+23.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.240 |
| 1M High / 1M Low: |
1.350 |
1.060 |
| 6M High / 6M Low: |
1.350 |
0.510 |
| High (YTD): |
20/06/2024 |
1.350 |
| Low (YTD): |
18/03/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.934 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.52% |
| Volatility 6M: |
|
94.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
