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DZ Bank Call 20 EVK 20.06.2025/  DE000DJ5AD42  /

EUWAX
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:   -