DZ Bank Call 20 EVK 19.12.2025
/ DE000DJ78U66
DZ Bank Call 20 EVK 19.12.2025/ DE000DJ78U66 /
| 2024-08-02 9:34:42 PM |
Chg.0.000 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
0.00% |
0.960
Bid Size: 1,250 |
1.260
Ask Size: 1,250 |
EVONIK INDUSTRIES NA... |
20.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ78U6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.19 |
| Parity: |
-1.00 |
| Time value: |
1.26 |
| Break-even: |
21.26 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.30 |
| Spread %: |
31.25% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
7.99 |
| Rho: |
0.12 |
Quote data
| Open: |
1.010 |
| High: |
1.110 |
| Low: |
0.970 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
-8.41% |
| 3 Months |
|
|
+12.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.930 |
| 1M High / 1M Low: |
1.090 |
0.930 |
| 6M High / 6M Low: |
1.110 |
0.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.996 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.794 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.86% |
| Volatility 6M: |
|
96.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
