DZ Bank Call 16 EVT 20.06.2025/  DE000DJ52SF2  /

EUWAX
1/24/2025  6:09:49 PM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 16.00 - 6/20/2025 Call
 

Master data

WKN: DJ52SF
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 6/20/2025
Issue date: 11/1/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.80
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.37
Historic volatility: 0.78
Parity: -0.78
Time value: 0.12
Break-even: 17.20
Moneyness: 0.51
Premium: 1.11
Premium p.a.: 5.44
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.37
Theta: -0.01
Omega: 2.53
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -75.00%
YTD     0.00%
1 Year
  -99.66%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.026 0.001
High (YTD): 1/24/2025 0.001
Low (YTD): 1/24/2025 0.001
52W High: 2/7/2024 0.300
52W Low: 1/24/2025 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.068
Avg. volume 1Y:   973.320
Volatility 1M:   -
Volatility 6M:   2,970.93%
Volatility 1Y:   2,121.79%
Volatility 3Y:   -