DZ Bank Call 24.3694 EVN 20.06.2025
/ DE000DJ4FQM7
DZ Bank Call 24.3694 EVN 20.06.20.../ DE000DJ4FQM7 /
| 2024-06-07 12:34:41 PM |
Chg.+0.030 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+4.35% |
0.720
Bid Size: 50,000 |
0.740
Ask Size: 50,000 |
EVN AG |
24.3694 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4FQM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.37 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: |
3.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.15 |
| Parity: |
0.48 |
| Time value: |
0.27 |
| Break-even: |
31.68 |
| Moneyness: |
1.19 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
8.70% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
3.07 |
| Rho: |
0.16 |
Quote data
| Open: |
0.690 |
| High: |
0.720 |
| Low: |
0.690 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.77% |
| 1 Month |
|
|
+16.13% |
| 3 Months |
|
|
+111.76% |
| YTD |
|
|
+28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.650 |
| 1M High / 1M Low: |
0.690 |
0.620 |
| 6M High / 6M Low: |
0.690 |
0.220 |
| High (YTD): |
2024-06-06 |
0.690 |
| Low (YTD): |
2024-02-26 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.647 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.81% |
| Volatility 6M: |
|
87.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
