DZ Bank Call 25 EVK 20.12.2024/  DE000DW81EN8  /

Frankfurt Zert./DZB
05/07/2024  21:34:34 Chg.0.000 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 15,000
0.031
Ask Size: 15,000
EVONIK INDUSTRIES NA... 25.00 - 20/12/2024 Call
 

Master data

WKN: DW81EN
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 20/12/2024
Issue date: 11/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 62.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -0.56
Time value: 0.03
Break-even: 25.31
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.79
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.16
Theta: 0.00
Omega: 9.81
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.009
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -90.91%
1 Year
  -97.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.002 0.001
High (YTD): 12/06/2024 0.002
Low (YTD): 05/07/2024 0.001
52W High: 28/07/2023 0.061
52W Low: 05/07/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.009
Avg. volume 1Y:   0.000
Volatility 1M:   414.47%
Volatility 6M:   220.64%
Volatility 1Y:   1,054.89%
Volatility 3Y:   -