DZ Bank Call 18 EVK 21.03.2025
/ DE000DQ2H9B4
DZ Bank Call 18 EVK 21.03.2025/ DE000DQ2H9B4 /
| 2024-08-01 12:04:51 PM |
Chg.+0.230 |
Bid1:03:27 PM |
Ask1:03:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
+18.11% |
1.530
Bid Size: 12,500 |
1.630
Ask Size: 12,500 |
EVONIK INDUSTRIES NA... |
18.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2H9B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.19 |
| Parity: |
0.77 |
| Time value: |
0.72 |
| Break-even: |
19.48 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.22 |
| Spread %: |
17.46% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
9.51 |
| Rho: |
0.08 |
Quote data
| Open: |
1.340 |
| High: |
1.500 |
| Low: |
1.340 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.78% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
+28.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.270 |
| 1M High / 1M Low: |
1.450 |
1.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
