DZ Bank Call 18 EVK 19.12.2025
/ DE000DJ8EKD3
DZ Bank Call 18 EVK 19.12.2025/ DE000DJ8EKD3 /
| 2024-09-26 3:35:26 PM |
Chg.+0.030 |
Bid3:56:04 PM |
Ask3:56:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+8.57% |
0.380
Bid Size: 150,000 |
0.400
Ask Size: 150,000 |
EVONIK INDUSTRIES NA... |
18.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8EKD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
0.25 |
| Time value: |
0.13 |
| Break-even: |
21.80 |
| Moneyness: |
1.14 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
8.57% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
4.39 |
| Rho: |
0.16 |
Quote data
| Open: |
0.350 |
| High: |
0.380 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
+35.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.330 |
| 1M High / 1M Low: |
0.360 |
0.300 |
| 6M High / 6M Low: |
0.360 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.66% |
| Volatility 6M: |
|
91.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
