DZ Bank Call 19.4955 EVN 20.06.2025
/ DE000DJ4FQK1
DZ Bank Call 19.4955 EVN 20.06.20.../ DE000DJ4FQK1 /
| 2024-05-28 11:04:57 AM |
Chg.+0.040 |
Bid11:32:04 AM |
Ask11:32:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+3.81% |
1.080
Bid Size: 50,000 |
1.110
Ask Size: 50,000 |
EVN AG |
19.4955 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4FQK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.15 |
| Parity: |
0.98 |
| Time value: |
0.15 |
| Break-even: |
30.51 |
| Moneyness: |
1.49 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.09 |
| Spread %: |
8.65% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
2.37 |
| Rho: |
0.16 |
Quote data
| Open: |
1.040 |
| High: |
1.090 |
| Low: |
1.040 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.81% |
| 1 Month |
|
|
+12.37% |
| 3 Months |
|
|
+87.93% |
| YTD |
|
|
+15.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
1.040 |
| 1M High / 1M Low: |
1.070 |
0.990 |
| 6M High / 6M Low: |
1.070 |
0.530 |
| High (YTD): |
2024-05-15 |
1.070 |
| Low (YTD): |
2024-02-13 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.783 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.91% |
| Volatility 6M: |
|
55.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
