DZ Bank Call 12 EVT 20.06.2025
/ DE000DJ23BB8
DZ Bank Call 12 EVT 20.06.2025/ DE000DJ23BB8 /
| 2024-04-29 6:11:44 PM |
Chg.+0.080 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+15.09% |
-
Bid Size: - |
-
Ask Size: - |
EVOTEC SE INH O.N. |
12.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ23BB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.57 |
| Parity: |
-2.77 |
| Time value: |
0.82 |
| Break-even: |
12.82 |
| Moneyness: |
0.77 |
| Premium: |
0.39 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.30 |
| Spread %: |
57.69% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
4.26 |
| Rho: |
0.03 |
Quote data
| Open: |
0.580 |
| High: |
0.730 |
| Low: |
0.580 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.44% |
| 1 Month |
|
|
-60.65% |
| 3 Months |
|
|
-59.87% |
| YTD |
|
|
-69.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
0.520 |
| 1M High / 1M Low: |
1.490 |
0.520 |
| 6M High / 6M Low: |
2.000 |
0.520 |
| High (YTD): |
2024-01-08 |
1.860 |
| Low (YTD): |
2024-04-25 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.539 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.10% |
| Volatility 6M: |
|
100.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
