DZ Bank Call 24.3694 EVN 20.06.2025
/ DE000DJ4FQM7
DZ Bank Call 24.3694 EVN 20.06.20.../ DE000DJ4FQM7 /
| 6/21/2024 5:04:33 PM |
Chg.+0.050 |
Bid6/21/2024 |
Ask6/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+6.76% |
-
Bid Size: - |
-
Ask Size: - |
EVN AG |
24.3694 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ4FQM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.37 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/26/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.15 |
| Parity: |
0.53 |
| Time value: |
0.27 |
| Break-even: |
32.17 |
| Moneyness: |
1.21 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
8.11% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
2.95 |
| Rho: |
0.15 |
Quote data
| Open: |
0.730 |
| High: |
0.790 |
| Low: |
0.730 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.72% |
| 1 Month |
|
|
+23.44% |
| 3 Months |
|
|
+172.41% |
| YTD |
|
|
+41.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.710 |
| 1M High / 1M Low: |
0.750 |
0.620 |
| 6M High / 6M Low: |
0.750 |
0.220 |
| High (YTD): |
6/11/2024 |
0.750 |
| Low (YTD): |
2/26/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.454 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.08% |
| Volatility 6M: |
|
84.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
