DZ Bank Call 20 EVK 20.06.2025
/ DE000DJ5AD42
DZ Bank Call 20 EVK 20.06.2025/ DE000DJ5AD42 /
| 11/10/2024 18:13:47 |
Chg.-0.02 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-1.57% |
-
Bid Size: - |
-
Ask Size: - |
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: |
13.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.19 |
| Parity: |
1.01 |
| Time value: |
0.53 |
| Break-even: |
21.54 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.30 |
| Spread %: |
24.19% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
11.94 |
| Rho: |
0.12 |
Quote data
| Open: |
1.27 |
| High: |
1.36 |
| Low: |
1.25 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.46% |
| 1 Month |
|
|
+38.89% |
| 3 Months |
|
|
+60.26% |
| YTD |
|
|
+68.92% |
| 1 Year |
|
|
+123.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.23 |
| 1M High / 1M Low: |
1.30 |
0.90 |
| 6M High / 6M Low: |
1.30 |
0.52 |
| High (YTD): |
09/10/2024 |
1.30 |
| Low (YTD): |
14/03/2024 |
0.21 |
| 52W High: |
09/10/2024 |
1.30 |
| 52W Low: |
14/03/2024 |
0.21 |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.25% |
| Volatility 6M: |
|
104.01% |
| Volatility 1Y: |
|
128.96% |
| Volatility 3Y: |
|
- |
