DZ Bank Call 17 EVT 20.06.2025
/ DE000DJ29G64
DZ Bank Call 17 EVT 20.06.2025/ DE000DJ29G64 /
| 2024-06-06 1:04:40 PM |
Chg.+0.009 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+40.91% |
0.031
Bid Size: 100,000 |
0.100
Ask Size: 100,000 |
EVOTEC SE INH O.N. |
17.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ29G6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.56 |
| Parity: |
-0.80 |
| Time value: |
0.10 |
| Break-even: |
18.00 |
| Moneyness: |
0.53 |
| Premium: |
0.99 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.08 |
| Spread %: |
376.19% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
2.95 |
| Rho: |
0.02 |
Quote data
| Open: |
0.022 |
| High: |
0.032 |
| Low: |
0.022 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.35% |
| 1 Month |
|
|
-20.51% |
| 3 Months |
|
|
-82.78% |
| YTD |
|
|
-95.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.017 |
| 1M High / 1M Low: |
0.049 |
0.017 |
| 6M High / 6M Low: |
0.710 |
0.017 |
| High (YTD): |
2024-01-02 |
0.650 |
| Low (YTD): |
2024-05-30 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.237 |
| Avg. volume 6M: |
|
104 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.84% |
| Volatility 6M: |
|
199.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
