DZ Bank Call 20 EVK 20.09.2024
/ DE000DJ23A66
DZ Bank Call 20 EVK 20.09.2024/ DE000DJ23A66 /
| 8/2/2024 12:06:05 PM |
Chg.+0.040 |
Bid12:27:36 PM |
Ask12:27:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+15.38% |
0.290
Bid Size: 12,500 |
0.390
Ask Size: 12,500 |
EVONIK INDUSTRIES NA... |
20.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ23A6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
40.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-0.94 |
| Time value: |
0.47 |
| Break-even: |
20.47 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.30 |
| Spread %: |
176.47% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
14.68 |
| Rho: |
0.01 |
Quote data
| Open: |
0.210 |
| High: |
0.310 |
| Low: |
0.210 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.43% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.170 |
| 1M High / 1M Low: |
0.510 |
0.170 |
| 6M High / 6M Low: |
0.750 |
0.001 |
| High (YTD): |
5/14/2024 |
0.750 |
| Low (YTD): |
3/19/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
331.37% |
| Volatility 6M: |
|
8,618.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
