DZ Bank Call 20 EVK 21.03.2025
/ DE000DQ2H9C2
DZ Bank Call 20 EVK 21.03.2025/ DE000DQ2H9C2 /
| 15/11/2024 21:35:19 |
Chg.+0.040 |
Bid21:55:03 |
Ask21:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+17.39% |
0.260
Bid Size: 1,250 |
0.560
Ask Size: 1,250 |
EVONIK INDUSTRIES NA... |
20.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2H9C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
34.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-2.21 |
| Time value: |
0.52 |
| Break-even: |
20.52 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.30 |
| Spread %: |
136.36% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
10.11 |
| Rho: |
0.02 |
Quote data
| Open: |
0.220 |
| High: |
0.340 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.15% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-61.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.210 |
| 1M High / 1M Low: |
1.430 |
0.210 |
| 6M High / 6M Low: |
1.440 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.919 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.77% |
| Volatility 6M: |
|
139.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
