DZ Bank Call 20 EVK 20.09.2024
/ DE000DJ23A66
DZ Bank Call 20 EVK 20.09.2024/ DE000DJ23A66 /
| 6/17/2024 6:09:58 PM |
Chg.+0.080 |
Bid7:24:55 PM |
Ask7:24:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+34.78% |
0.320
Bid Size: 4,375 |
0.570
Ask Size: 4,375 |
EVONIK INDUSTRIES NA... |
20.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ23A6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
35.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-1.76 |
| Time value: |
0.51 |
| Break-even: |
20.51 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.30 |
| Spread %: |
142.86% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
11.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.370 |
| Low: |
0.240 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-44.64% |
| 3 Months |
|
|
+1450.00% |
| YTD |
|
|
-38.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.230 |
| 1M High / 1M Low: |
0.660 |
0.230 |
| 6M High / 6M Low: |
0.750 |
0.001 |
| High (YTD): |
5/14/2024 |
0.750 |
| Low (YTD): |
3/19/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.81% |
| Volatility 6M: |
|
8,619.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
