DZ Bank Call 20 EVK 21.03.2025
/ DE000DQ2LVH0
DZ Bank Call 20 EVK 21.03.2025/ DE000DQ2LVH0 /
| 11/14/2024 9:35:03 PM |
Chg.+0.002 |
Bid9:37:52 PM |
Ask9:37:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+8.33% |
0.026
Bid Size: 37,500 |
0.054
Ask Size: 37,500 |
EVONIK INDUSTRIES NA... |
20.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2LVH |
| 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: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-0.24 |
| Time value: |
0.05 |
| Break-even: |
20.53 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.03 |
| Spread %: |
130.43% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
9.57 |
| Rho: |
0.02 |
Quote data
| Open: |
0.022 |
| High: |
0.035 |
| Low: |
0.022 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.86% |
| 1 Month |
|
|
-87.62% |
| 3 Months |
|
|
-67.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.024 |
| 1M High / 1M Low: |
0.210 |
0.024 |
| 6M High / 6M Low: |
0.220 |
0.024 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.65% |
| Volatility 6M: |
|
156.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
