DZ Bank Call 18 EVT 20.09.2024
/ DE000DJ23A90
DZ Bank Call 18 EVT 20.09.2024/ DE000DJ23A90 /
| 24/04/2024 13:08:24 |
Chg.-0.329 |
Bid21:58:27 |
Ask24/04/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-99.70% |
-
Bid Size: - |
-
Ask Size: - |
EVOTEC SE INH O.N. |
18.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
DJ23A9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
24/04/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
65.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.56 |
| Parity: |
-8.24 |
| Time value: |
0.15 |
| Break-even: |
18.15 |
| Moneyness: |
0.54 |
| Premium: |
0.86 |
| Premium p.a.: |
5.12 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
6.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.001 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.38% |
| 3 Months |
|
|
-99.77% |
| YTD |
|
|
-99.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.330 |
0.001 |
| 6M High / 6M Low: |
1.580 |
0.001 |
| High (YTD): |
02/01/2024 |
1.450 |
| Low (YTD): |
24/04/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.688 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,329.42% |
| Volatility 6M: |
|
260.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
