DZ Bank Call 18 EVK 20.12.2024
/ DE000DJ5ADZ5
DZ Bank Call 18 EVK 20.12.2024/ DE000DJ5ADZ5 /
| 2024-07-30 5:07:06 PM |
Chg.+0.10 |
Bid5:30:10 PM |
Ask5:30:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+8.06% |
-
Bid Size: - |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
18.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5ADZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
0.84 |
| Time value: |
0.70 |
| Break-even: |
19.53 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.30 |
| Spread %: |
24.39% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
8.74 |
| Rho: |
0.05 |
Quote data
| Open: |
1.25 |
| High: |
1.35 |
| Low: |
1.25 |
| Previous Close: |
1.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.51% |
| 1 Month |
|
|
+2.29% |
| 3 Months |
|
|
+17.54% |
| YTD |
|
|
+16.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.24 |
| 1M High / 1M Low: |
1.44 |
1.21 |
| 6M High / 6M Low: |
1.49 |
0.46 |
| High (YTD): |
2024-05-14 |
1.49 |
| Low (YTD): |
2024-03-14 |
0.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.18% |
| Volatility 6M: |
|
107.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
