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DZ Bank Call 18 EVK 20.12.2024/  DE000DJ0S3W7  /

EUWAX
11/13/2024  6:10:35 PM Chg.-0.012 Bid7:29:41 PM Ask7:29:41 PM Underlying Strike price Expiration date Option type
0.044EUR -21.43% 0.044
Bid Size: 52,500		 -
Ask Size: -		 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: 30.90
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -0.01
Time value: 0.06
Break-even: 18.58
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.43
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.51
Theta: -0.01
Omega: 15.76
Rho: 0.01
 

Quote data

Open: 0.034
High: 0.059
Low: 0.034
Previous Close: 0.056
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -85.33%
3 Months
  -66.15%
YTD
  -76.84%
1 Year
  -76.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.056
1M High / 1M Low: 0.320 0.056
6M High / 6M Low: 0.320 0.056
High (YTD): 10/17/2024 0.320
Low (YTD): 11/12/2024 0.056
52W High: 10/17/2024 0.320
52W Low: 11/12/2024 0.056
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   261.95%
Volatility 6M:   160.76%
Volatility 1Y:   155.72%
Volatility 3Y:   -