DZ Bank Call 24 EVK 19.12.2025
/ DE000DQ3JAX3
DZ Bank Call 24 EVK 19.12.2025/ DE000DQ3JAX3 /
| 09/09/2024 17:04:48 |
Chg.+0.012 |
Bid17:36:35 |
Ask17:36:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+22.64% |
0.056
Bid Size: 52,500 |
0.081
Ask Size: 52,500 |
EVONIK INDUSTRIES NA... |
24.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ3JAX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-0.44 |
| Time value: |
0.08 |
| Break-even: |
24.81 |
| Moneyness: |
0.82 |
| Premium: |
0.26 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
58.82% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
7.30 |
| Rho: |
0.07 |
Quote data
| Open: |
0.054 |
| High: |
0.067 |
| Low: |
0.054 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
+109.68% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.053 |
| 1M High / 1M Low: |
0.064 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
