DZ Bank Call 18 EVK 21.06.2024
/ DE000DJ5ADW2
DZ Bank Call 18 EVK 21.06.2024/ DE000DJ5ADW2 /
| 2024-05-16 6:14:44 PM |
Chg.-0.45 |
Bid7:59:02 PM |
Ask7:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-27.27% |
1.25
Bid Size: 3,125 |
1.61
Ask Size: 3,125 |
EVONIK INDUSTRIES NA... |
18.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ5ADW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
2.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
2.71 |
| Time value: |
-1.26 |
| Break-even: |
19.45 |
| Moneyness: |
1.15 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.47 |
| Spread abs.: |
0.30 |
| Spread %: |
26.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.20 |
| High: |
1.27 |
| Low: |
1.14 |
| Previous Close: |
1.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
+53.85% |
| 3 Months |
|
|
+242.86% |
| YTD |
|
|
+30.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.30 |
| 1M High / 1M Low: |
1.65 |
0.68 |
| 6M High / 6M Low: |
1.65 |
0.11 |
| High (YTD): |
2024-05-15 |
1.65 |
| Low (YTD): |
2024-03-18 |
0.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.14% |
| Volatility 6M: |
|
266.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
