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DZ Bank Call 18 EVK 20.12.2024/  DE000DJ0S3W7  /

EUWAX
7/8/2024  6:11:44 PM Chg.-0.010 Bid7/8/2024 Ask7/8/2024 Underlying Strike price Expiration date Option type
0.210EUR -4.55% 0.210
Bid Size: 52,500		 0.240
Ask Size: 52,500		 EVONIK INDUSTRIES NA... 18.00 - 12/20/2024 Call
 

Master data

WKN: DJ0S3W
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 12/20/2024
Issue date: 3/30/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.08
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.14
Implied volatility: 0.28
Historic volatility: 0.19
Parity: 0.14
Time value: 0.10
Break-even: 20.40
Moneyness: 1.08
Premium: 0.05
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 14.29%
Delta: 0.72
Theta: 0.00
Omega: 5.77
Rho: 0.05
 

Quote data

Open: 0.210
High: 0.220
Low: 0.210
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+31.25%
3 Months  
+23.53%
YTD  
+10.53%
1 Year
  -8.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.220 0.150
6M High / 6M Low: 0.260 0.062
High (YTD): 5/14/2024 0.260
Low (YTD): 3/18/2024 0.062
52W High: 7/28/2023 0.300
52W Low: 3/18/2024 0.062
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   158.66%
Volatility 6M:   158.79%
Volatility 1Y:   138.75%
Volatility 3Y:   -