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DZ Bank Call 18 EVK 20.06.2025/  DE000DJ5AD34  /

Frankfurt Zert./DZB
11/14/2024  8:05:02 PM Chg.+0.020 Bid11/14/2024 Ask11/14/2024 Underlying Strike price Expiration date Option type
0.700EUR +2.94% 0.700
Bid Size: 3,125		 0.980
Ask Size: 3,125		 EVONIK INDUSTRIES NA... 18.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 9/1/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 18.30
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -0.43
Time value: 0.96
Break-even: 18.96
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.14
Spread abs.: 0.30
Spread %: 45.45%
Delta: 0.51
Theta: 0.00
Omega: 9.38
Rho: 0.05
 

Quote data

Open: 0.650
High: 0.780
Low: 0.650
Previous Close: 0.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -34.58%
1 Month
  -59.77%
3 Months
  -32.04%
YTD
  -37.50%
1 Year
  -35.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.680
1M High / 1M Low: 1.760 0.680
6M High / 6M Low: 1.770 0.680
High (YTD): 10/9/2024 1.770
Low (YTD): 3/18/2024 0.510
52W High: 10/9/2024 1.770
52W Low: 3/18/2024 0.510
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   1.430
Avg. volume 1M:   0.000
Avg. price 6M:   1.328
Avg. volume 6M:   0.000
Avg. price 1Y:   1.093
Avg. volume 1Y:   0.000
Volatility 1M:   112.91%
Volatility 6M:   78.66%
Volatility 1Y:   88.94%
Volatility 3Y:   -