DZ Bank Call 20 EVK 21.03.2025/  DE000DQ2H9C2  /

EUWAX
7/9/2024  6:12:16 PM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.890EUR -1.11% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 20.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 4/10/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 16.34
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.19
Parity: -0.72
Time value: 1.18
Break-even: 21.18
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 0.14
Spread abs.: 0.30
Spread %: 34.09%
Delta: 0.51
Theta: 0.00
Omega: 8.28
Rho: 0.06
 

Quote data

Open: 0.890
High: 0.980
Low: 0.890
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.66%
1 Month  
+30.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.790
1M High / 1M Low: 0.950 0.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   0.847
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -