DZ Bank Call 12 EVT 20.06.2025
/ DE000DJ23BB8
DZ Bank Call 12 EVT 20.06.2025/ DE000DJ23BB8 /
| 16/05/2024 16:05:59 |
Chg.+0.020 |
Bid16:09:45 |
Ask16:09:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+2.70% |
0.770
Bid Size: 20,000 |
0.870
Ask Size: 20,000 |
EVOTEC SE INH O.N. |
12.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ23BB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.56 |
| Parity: |
-1.52 |
| Time value: |
1.03 |
| Break-even: |
13.03 |
| Moneyness: |
0.87 |
| Premium: |
0.24 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.30 |
| Spread %: |
41.10% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
4.67 |
| Rho: |
0.04 |
Quote data
| Open: |
0.770 |
| High: |
0.800 |
| Low: |
0.760 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.03% |
| 1 Month |
|
|
-41.98% |
| 3 Months |
|
|
-46.48% |
| YTD |
|
|
-62.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.540 |
| 1M High / 1M Low: |
1.390 |
0.520 |
| 6M High / 6M Low: |
2.000 |
0.520 |
| High (YTD): |
08/01/2024 |
1.860 |
| Low (YTD): |
25/04/2024 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.838 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.69% |
| Volatility 6M: |
|
106.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
