DZ Bank Call 20 EVK 20.12.2024
/ DE000DJ5AD00
DZ Bank Call 20 EVK 20.12.2024/ DE000DJ5AD00 /
| 2024-07-30 6:14:22 PM |
Chg.+0.030 |
Bid6:27:41 PM |
Ask6:27:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+5.45% |
0.580
Bid Size: 4,375 |
0.830
Ask Size: 4,375 |
EVONIK INDUSTRIES NA... |
20.00 EUR |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-1.17 |
| Time value: |
0.84 |
| Break-even: |
20.84 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.30 |
| Spread %: |
55.56% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
9.38 |
| Rho: |
0.03 |
Quote data
| Open: |
0.560 |
| High: |
0.670 |
| Low: |
0.560 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.71% |
| 3 Months |
|
|
-4.92% |
| YTD |
|
|
-17.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.550 |
| 1M High / 1M Low: |
0.790 |
0.550 |
| 6M High / 6M Low: |
0.920 |
0.120 |
| High (YTD): |
2024-05-14 |
0.920 |
| Low (YTD): |
2024-03-18 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.643 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.13% |
| Volatility 6M: |
|
199.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
