DZ Bank Call 20 EVK 20.06.2025
/ DE000DJ5AD42
DZ Bank Call 20 EVK 20.06.2025/ DE000DJ5AD42 /
| 02/08/2024 21:35:23 |
Chg.0.000 |
Bid21:55:04 |
Ask21:55:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
0.00% |
0.750
Bid Size: 1,250 |
1.050
Ask Size: 1,250 |
EVONIK INDUSTRIES NA... |
20.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ5AD4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.19 |
| Parity: |
-1.00 |
| Time value: |
1.05 |
| Break-even: |
21.05 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.30 |
| Spread %: |
40.00% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
8.75 |
| Rho: |
0.07 |
Quote data
| Open: |
0.790 |
| High: |
0.900 |
| Low: |
0.750 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
-13.64% |
| 3 Months |
|
|
+7.04% |
| YTD |
|
|
+2.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.700 |
| 1M High / 1M Low: |
0.910 |
0.700 |
| 6M High / 6M Low: |
0.930 |
0.200 |
| High (YTD): |
20/06/2024 |
0.930 |
| Low (YTD): |
18/03/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.784 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.12% |
| Volatility 6M: |
|
138.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
