DZ Bank Call 9 EVT 20.06.2025
/ DE000DQ2UZ57
DZ Bank Call 9 EVT 20.06.2025/ DE000DQ2UZ57 /
| 2024-06-10 9:34:54 AM |
Chg.+0.150 |
Bid10:01:11 AM |
Ask10:01:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+44.12% |
0.470
Bid Size: 20,000 |
0.620
Ask Size: 20,000 |
EVOTEC SE INH O.N. |
9.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ2UZ5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.56 |
| Parity: |
-0.17 |
| Time value: |
0.78 |
| Break-even: |
9.78 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.45 |
| Spread %: |
136.36% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
6.53 |
| Rho: |
0.04 |
Quote data
| Open: |
0.360 |
| High: |
0.490 |
| Low: |
0.360 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.11% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.340 |
| 1M High / 1M Low: |
0.500 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
