DZ Bank Call 20 EVK 20.06.2025
/ DE000DJ5AD42
DZ Bank Call 20 EVK 20.06.2025/ DE000DJ5AD42 /
2024-09-09 4:06:10 PM |
Chg.+0.120 |
Bid4:31:18 PM |
Ask4:31:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.990EUR |
+13.79% |
0.970 Bid Size: 12,500 |
1.070 Ask Size: 12,500 |
EVONIK INDUSTRIES NA... |
20.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
Issue date: |
2023-09-01 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
17.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.41 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.19 |
Parity: |
-0.39 |
Time value: |
1.13 |
Break-even: |
21.13 |
Moneyness: |
0.98 |
Premium: |
0.08 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.30 |
Spread %: |
36.14% |
Delta: |
0.55 |
Theta: |
0.00 |
Omega: |
9.56 |
Rho: |
0.08 |
Quote data
Open: |
0.860 |
High: |
0.990 |
Low: |
0.860 |
Previous Close: |
0.870 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+76.79% |
3 Months |
|
|
+47.76% |
YTD |
|
|
+33.78% |
1 Year |
|
|
+15.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.990 |
0.870 |
1M High / 1M Low: |
0.990 |
0.560 |
6M High / 6M Low: |
0.990 |
0.210 |
High (YTD): |
2024-09-02 |
0.990 |
Low (YTD): |
2024-03-14 |
0.210 |
52W High: |
2024-09-02 |
0.990 |
52W Low: |
2024-03-14 |
0.210 |
Avg. price 1W: |
|
0.922 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.819 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.713 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.618 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
99.37% |
Volatility 6M: |
|
127.64% |
Volatility 1Y: |
|
130.87% |
Volatility 3Y: |
|
- |