DZ Bank Call 18 EVT 20.06.2025/  DE000DJ52SG0  /

Frankfurt Zert./DZB
2024-06-07  9:35:17 PM Chg.-0.002 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.012EUR -14.29% -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 18.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ52SG
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2025-06-20
Issue date: 2023-11-01
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.83
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.56
Parity: -0.92
Time value: 0.10
Break-even: 19.00
Moneyness: 0.49
Premium: 1.15
Premium p.a.: 1.10
Spread abs.: 0.09
Spread %: 809.09%
Delta: 0.32
Theta: 0.00
Omega: 2.82
Rho: 0.02
 

Quote data

Open: 0.015
High: 0.024
Low: 0.012
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -47.83%
3 Months
  -91.43%
YTD
  -98.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.012
1M High / 1M Low: 0.037 0.011
6M High / 6M Low: 0.640 0.011
High (YTD): 2024-01-02 0.610
Low (YTD): 2024-05-30 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   403.226
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.36%
Volatility 6M:   219.35%
Volatility 1Y:   -
Volatility 3Y:   -