DZ Bank Call 20 EVK 21.06.2024
/ DE000DJ5ADX0
DZ Bank Call 20 EVK 21.06.2024/ DE000DJ5ADX0 /
| 2024-05-16 6:04:31 PM |
Chg.+0.070 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+53.85% |
0.200
Bid Size: 4,375 |
0.450
Ask Size: 4,375 |
EVONIK INDUSTRIES NA... |
20.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ5ADX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
49.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
0.71 |
| Time value: |
-0.29 |
| Break-even: |
20.42 |
| Moneyness: |
1.04 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.30 |
| Spread %: |
250.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.110 |
| High: |
0.270 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
+53.85% |
| 3 Months |
|
|
+19900.00% |
| YTD |
|
|
-45.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.130 |
| 1M High / 1M Low: |
0.360 |
0.050 |
| 6M High / 6M Low: |
0.400 |
0.001 |
| High (YTD): |
2024-05-14 |
0.360 |
| Low (YTD): |
2024-04-02 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
257.143 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
43.548 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
532.79% |
| Volatility 6M: |
|
10,021.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
