DZ Bank Call 20 EVK 20.09.2024
/ DE000DJ23A66
DZ Bank Call 20 EVK 20.09.2024/ DE000DJ23A66 /
| 2024-05-24 9:34:36 PM |
Chg.0.000 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
0.00% |
0.510
Bid Size: 1,250 |
0.810
Ask Size: 1,250 |
EVONIK INDUSTRIES NA... |
20.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23A6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
24.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.21 |
| Parity: |
0.22 |
| Time value: |
0.59 |
| Break-even: |
20.81 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.30 |
| Spread %: |
58.82% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
16.12 |
| Rho: |
0.04 |
Quote data
| Open: |
0.480 |
| High: |
0.640 |
| Low: |
0.480 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.63% |
| 1 Month |
|
|
+51.52% |
| 3 Months |
|
|
+1150.00% |
| YTD |
|
|
-5.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.470 |
| 1M High / 1M Low: |
0.740 |
0.330 |
| 6M High / 6M Low: |
0.740 |
0.001 |
| High (YTD): |
2024-05-14 |
0.740 |
| Low (YTD): |
2024-03-18 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.78% |
| Volatility 6M: |
|
6,036.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
