DZ Bank Call 20 EVK 20.09.2024
/ DE000DJ26T70
DZ Bank Call 20 EVK 20.09.2024/ DE000DJ26T70 /
| 8/2/2024 9:35:18 PM |
Chg.0.000 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
0.00% |
0.017
Bid Size: 15,000 |
0.047
Ask Size: 15,000 |
EVONIK INDUSTRIES NA... |
20.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ26T7 |
| 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: |
10/13/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-0.10 |
| Time value: |
0.05 |
| Break-even: |
20.47 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.03 |
| Spread %: |
176.47% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
14.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.034 |
| Low: |
0.018 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-58.70% |
| 3 Months |
|
|
-70.31% |
| YTD |
|
|
-73.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.016 |
| 1M High / 1M Low: |
0.052 |
0.016 |
| 6M High / 6M Low: |
0.100 |
0.001 |
| High (YTD): |
5/14/2024 |
0.100 |
| Low (YTD): |
3/18/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.15% |
| Volatility 6M: |
|
825.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
