DZ Bank Call 29.2433 EVN 20.06.2025
/ DE000DJ2H7L2
DZ Bank Call 29.2433 EVN 20.06.20.../ DE000DJ2H7L2 /
| 2024-05-28 1:34:59 PM |
Chg.0.000 |
Bid1:40:26 PM |
Ask1:40:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
0.00% |
0.320
Bid Size: 50,000 |
0.330
Ask Size: 50,000 |
EVN AG |
29.2433 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2H7L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.24 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-0.02 |
| Time value: |
0.35 |
| Break-even: |
32.65 |
| Moneyness: |
0.99 |
| Premium: |
0.12 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
5.13 |
| Rho: |
0.15 |
Quote data
| Open: |
0.310 |
| High: |
0.340 |
| Low: |
0.310 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+28.00% |
| 3 Months |
|
|
+357.14% |
| YTD |
|
|
+23.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.310 |
| 1M High / 1M Low: |
0.330 |
0.270 |
| 6M High / 6M Low: |
0.330 |
0.062 |
| High (YTD): |
2024-05-17 |
0.330 |
| Low (YTD): |
2024-02-26 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.82% |
| Volatility 6M: |
|
150.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
