DZ Bank Call 16 EVT 20.06.2025
/ DE000DJ2F1L7
DZ Bank Call 16 EVT 20.06.2025/ DE000DJ2F1L7 /
| 2024-06-04 6:09:11 PM |
Chg.0.000 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
EVOTEC SE INH O.N. |
16.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2F1L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.56 |
| Parity: |
-6.97 |
| Time value: |
0.45 |
| Break-even: |
16.45 |
| Moneyness: |
0.56 |
| Premium: |
0.82 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.45 |
| Spread %: |
44,900.00% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
4.31 |
| Rho: |
0.02 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1900.00% |
| 1 Month |
|
|
-91.30% |
| 3 Months |
|
|
-97.70% |
| YTD |
|
|
-98.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.001 |
| 1M High / 1M Low: |
0.280 |
0.001 |
| 6M High / 6M Low: |
1.710 |
0.001 |
| High (YTD): |
2024-01-08 |
1.650 |
| Low (YTD): |
2024-05-31 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.906 |
| Avg. volume 6M: |
|
52 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,601.38% |
| Volatility 6M: |
|
2,649.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
