DZ Bank Call 16 EVK 21.06.2024
/ DE000DJ5ADV4
DZ Bank Call 16 EVK 21.06.2024/ DE000DJ5ADV4 /
| 27/05/2024 12:35:24 |
Chg.+0.120 |
Bid21:58:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.350EUR |
+5.38% |
-
Bid Size: - |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
16.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
DJ5ADV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
01/09/2023 |
| Last trading day: |
28/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.75 |
| Intrinsic value: |
3.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
3.73 |
| Time value: |
-1.46 |
| Break-even: |
18.27 |
| Moneyness: |
1.23 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.83 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.270 |
| High: |
2.360 |
| Low: |
2.270 |
| Previous Close: |
2.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+19.29% |
| 3 Months |
|
|
+164.04% |
| YTD |
|
|
+45.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.350 |
2.070 |
| 6M High / 6M Low: |
2.350 |
0.720 |
| High (YTD): |
27/05/2024 |
2.350 |
| Low (YTD): |
14/03/2024 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.51% |
| Volatility 6M: |
|
109.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
