DZ Bank Call 16 EVK 20.06.2025
/ DE000DJ4YPU3
DZ Bank Call 16 EVK 20.06.2025/ DE000DJ4YPU3 /
| 1/24/2025 6:11:33 PM |
Chg.+0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+5.00% |
-
Bid Size: - |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
16.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ4YPU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
8/18/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
0.20 |
| Time value: |
0.09 |
| Break-even: |
18.80 |
| Moneyness: |
1.12 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
27.27% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
4.81 |
| Rho: |
0.04 |
Quote data
| Open: |
0.210 |
| High: |
0.250 |
| Low: |
0.210 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.53% |
| 1 Month |
|
|
+61.54% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
-12.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.190 |
| 1M High / 1M Low: |
0.210 |
0.110 |
| 6M High / 6M Low: |
0.530 |
0.110 |
| High (YTD): |
1/24/2025 |
0.210 |
| Low (YTD): |
1/10/2025 |
0.110 |
| 52W High: |
10/17/2024 |
0.530 |
| 52W Low: |
1/10/2025 |
0.110 |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.336 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.328 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
188.25% |
| Volatility 6M: |
|
112.73% |
| Volatility 1Y: |
|
97.28% |
| Volatility 3Y: |
|
- |