DZ Bank Call 29.2433 EVN 20.06.2025
/ DE000DJ2H7L2
DZ Bank Call 29.2433 EVN 20.06.20.../ DE000DJ2H7L2 /
| 2024-06-05 11:34:57 AM |
Chg.+0.040 |
Bid9:58:07 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+11.76% |
-
Bid Size: - |
-
Ask Size: - |
EVN AG |
29.2433 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2H7L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.24 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-06-05 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
0.08 |
| Time value: |
0.27 |
| Break-even: |
32.65 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
-0.03 |
| Spread %: |
-7.89% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
5.79 |
| Rho: |
0.16 |
Quote data
| Open: |
0.350 |
| High: |
0.380 |
| Low: |
0.340 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+322.22% |
| YTD |
|
|
+46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.380 |
0.380 |
| 6M High / 6M Low: |
0.380 |
0.062 |
| High (YTD): |
2024-06-05 |
0.380 |
| Low (YTD): |
2024-02-26 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
159.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
