DZ Bank Call 20 EVK 21.06.2024
/ DE000DJ5ADX0
DZ Bank Call 20 EVK 21.06.2024/ DE000DJ5ADX0 /
27/05/2024 12:35:24 |
Chg.+0.080 |
Bid21:58:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
+114.29% |
- Bid Size: - |
- Ask Size: - |
EVONIK INDUSTRIES NA... |
20.00 - |
21/06/2024 |
Call |
Master data
WKN: |
DJ5ADX |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
EVONIK INDUSTRIES NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 - |
Maturity: |
21/06/2024 |
Issue date: |
01/09/2023 |
Last trading day: |
28/05/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
404.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.55 |
Intrinsic value: |
0.24 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
0.24 |
Time value: |
-0.19 |
Break-even: |
20.05 |
Moneyness: |
1.01 |
Premium: |
-0.01 |
Premium p.a.: |
-0.15 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.080 |
High: |
0.170 |
Low: |
0.080 |
Previous Close: |
0.070 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+114.29% |
1 Month |
|
|
+36.36% |
3 Months |
|
|
+14900.00% |
YTD |
|
|
-59.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.150 |
1M High / 1M Low: |
0.360 |
0.040 |
6M High / 6M Low: |
0.370 |
0.001 |
High (YTD): |
14/05/2024 |
0.360 |
Low (YTD): |
02/04/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.150 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.190 |
Avg. volume 1M: |
|
300 |
Avg. price 6M: |
|
0.088 |
Avg. volume 6M: |
|
44.628 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
739.07% |
Volatility 6M: |
|
10,138.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |