DZ Bank Call 18 EVK 20.06.2025
/ DE000DJ5AD34
DZ Bank Call 18 EVK 20.06.2025/ DE000DJ5AD34 /
2024-07-08 6:14:14 PM |
Chg.-0.03 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.32EUR |
-2.22% |
- Bid Size: - |
- Ask Size: - |
EVONIK INDUSTRIES NA... |
18.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
Issue date: |
2023-09-01 |
Last trading day: |
2025-06-19 |
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: |
1.32 |
High: |
1.40 |
Low: |
1.32 |
Previous Close: |
1.35 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.45% |
1 Month |
|
|
+23.36% |
3 Months |
|
|
+25.71% |
YTD |
|
|
+17.86% |
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): |
2024-07-04 |
1.36 |
Low (YTD): |
2024-03-14 |
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: |
|
- |