DZ Bank Call 20 EVK 19.12.2025
/ DE000DJ78U66
DZ Bank Call 20 EVK 19.12.2025/ DE000DJ78U66 /
| 2024-06-24 4:34:53 PM |
Chg.+0.100 |
Bid2024-06-24 |
Ask2024-06-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
+9.71% |
1.130
Bid Size: 12,500 |
1.230
Ask Size: 12,500 |
EVONIK INDUSTRIES NA... |
20.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ78U6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.20 |
| Parity: |
-1.04 |
| Time value: |
1.32 |
| Break-even: |
21.32 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.30 |
| Spread %: |
29.41% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
7.70 |
| Rho: |
0.13 |
Quote data
| Open: |
1.040 |
| High: |
1.140 |
| Low: |
1.040 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.18% |
| 1 Month |
|
|
+25.56% |
| 3 Months |
|
|
+105.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.910 |
| 1M High / 1M Low: |
1.110 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
