DZ Bank Call 22 EVK 20.06.2025
/ DE000DQ3D717
DZ Bank Call 22 EVK 20.06.2025/ DE000DQ3D717 /
| 09/09/2024 12:30:59 |
Chg.+0.014 |
Bid12:33:14 |
Ask12:33:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
+19.72% |
0.084
Bid Size: 150,000 |
0.094
Ask Size: 150,000 |
EVONIK INDUSTRIES NA... |
22.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ3D71 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
08/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-0.24 |
| Time value: |
0.10 |
| Break-even: |
22.98 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
44.12% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
7.60 |
| Rho: |
0.05 |
Quote data
| Open: |
0.070 |
| High: |
0.086 |
| Low: |
0.070 |
| Previous Close: |
0.071 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
+93.18% |
| 3 Months |
|
|
+16.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.071 |
| 1M High / 1M Low: |
0.090 |
0.044 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
