DZ Bank Call 20 EVK 20.12.2024
/ DE000DJ5AD00
DZ Bank Call 20 EVK 20.12.2024/ DE000DJ5AD00 /
| 7/5/2024 9:34:55 PM |
Chg.-0.020 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-2.63% |
0.740
Bid Size: 1,250 |
1.040
Ask Size: 1,250 |
EVONIK INDUSTRIES NA... |
20.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DJ5AD0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
9/1/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-0.62 |
| Time value: |
1.04 |
| Break-even: |
21.04 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.30 |
| Spread %: |
40.54% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
9.15 |
| Rho: |
0.04 |
Quote data
| Open: |
0.820 |
| High: |
0.910 |
| Low: |
0.740 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.12% |
| 1 Month |
|
|
+54.17% |
| 3 Months |
|
|
+68.18% |
| YTD |
|
|
+5.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.600 |
| 1M High / 1M Low: |
0.790 |
0.460 |
| 6M High / 6M Low: |
0.910 |
0.100 |
| High (YTD): |
5/14/2024 |
0.910 |
| Low (YTD): |
3/18/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.645 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.81% |
| Volatility 6M: |
|
232.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
