DZ Bank Call 14 EVT 20.06.2025
/ DE000DJ5AD59
DZ Bank Call 14 EVT 20.06.2025/ DE000DJ5AD59 /
| 1/24/2025 9:42:32 PM |
Chg.0.000 |
Bid9:55:01 PM |
Ask9:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 2,000 |
0.360
Ask Size: 2,000 |
EVOTEC SE INH O.N. |
14.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5AD5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.78 |
| Parity: |
-5.84 |
| Time value: |
0.36 |
| Break-even: |
14.36 |
| Moneyness: |
0.58 |
| Premium: |
0.76 |
| Premium p.a.: |
3.10 |
| Spread abs.: |
0.36 |
| Spread %: |
35,900.00% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
4.54 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.060 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-98.75% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-99.17% |
| 1 Year |
|
|
-99.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.120 |
0.001 |
| 6M High / 6M Low: |
0.250 |
0.001 |
| High (YTD): |
1/7/2025 |
0.090 |
| Low (YTD): |
1/24/2025 |
0.001 |
| 52W High: |
1/26/2024 |
1.350 |
| 52W Low: |
1/24/2025 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.361 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
476.89% |
| Volatility 6M: |
|
26,833.57% |
| Volatility 1Y: |
|
24,571.41% |
| Volatility 3Y: |
|
- |