DZ Bank Call 24.3694 EVN 20.06.2025
/ DE000DJ4FQM7
DZ Bank Call 24.3694 EVN 20.06.20.../ DE000DJ4FQM7 /
| 7/24/2024 8:10:21 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EVN AG |
24.3694 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ4FQM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.37 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/26/2023 |
| Last trading day: |
7/25/2024 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.14 |
| Parity: |
0.58 |
| Time value: |
0.21 |
| Break-even: |
32.07 |
| Moneyness: |
1.23 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
5.33% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
3.17 |
| Rho: |
0.15 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
-6.33% |
| 3 Months |
|
|
+34.55% |
| YTD |
|
|
+37.04% |
| 1 Year |
|
|
+236.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.730 |
| 1M High / 1M Low: |
0.790 |
0.710 |
| 6M High / 6M Low: |
0.790 |
0.220 |
| High (YTD): |
6/26/2024 |
0.790 |
| Low (YTD): |
2/28/2024 |
0.220 |
| 52W High: |
6/26/2024 |
0.790 |
| 52W Low: |
8/24/2023 |
0.180 |
| Avg. price 1W: |
|
0.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.433 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.29% |
| Volatility 6M: |
|
93.32% |
| Volatility 1Y: |
|
84.40% |
| Volatility 3Y: |
|
- |
