DZ Bank Call 20 EVK 20.09.2024
/ DE000DJ23A66
DZ Bank Call 20 EVK 20.09.2024/ DE000DJ23A66 /
| 10/07/2024 08:13:31 |
Chg.0.000 |
Bid09:41:17 |
Ask09:41:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
0.00% |
0.420
Bid Size: 12,500 |
0.520
Ask Size: 12,500 |
EVONIK INDUSTRIES NA... |
20.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.72 |
| Time value: |
0.72 |
| Break-even: |
20.72 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.30 |
| Spread %: |
71.43% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
11.59 |
| Rho: |
0.02 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
+43.33% |
| 3 Months |
|
|
+22.86% |
| YTD |
|
|
-14.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.430 |
| 1M High / 1M Low: |
0.540 |
0.230 |
| 6M High / 6M Low: |
0.750 |
0.001 |
| High (YTD): |
14/05/2024 |
0.750 |
| Low (YTD): |
19/03/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.79% |
| Volatility 6M: |
|
8,618.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
