DZ Bank Call 18 EVK 21.03.2025/  DE000DQ2H9B4  /

EUWAX
09/07/2024  18:12:16 Chg.0.00 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.43EUR 0.00% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 18.00 EUR 21/03/2025 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: 21/03/2025
Issue date: 10/04/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 11.28
Leverage: Yes

Calculated values

Fair value: 2.24
Intrinsic value: 1.29
Implied volatility: -
Historic volatility: 0.19
Parity: 1.29
Time value: 0.43
Break-even: 19.71
Moneyness: 1.07
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.30
Spread %: 21.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.51
Low: 1.42
Previous Close: 1.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.16%
1 Month  
+22.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.31
1M High / 1M Low: 1.47 1.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -