DZ Bank Call 20 EVK 20.06.2025/  DE000DJ33144  /

Frankfurt Zert./DZB
1/24/2025  9:12:42 PM Chg.+0.001 Bid9:13:36 PM Ask9:13:36 PM Underlying Strike price Expiration date Option type
0.022EUR +4.76% 0.022
Bid Size: 37,500
0.050
Ask Size: 37,500
EVONIK INDUSTRIES NA... 20.00 - 6/20/2025 Call
 

Master data

WKN: DJ3314
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.46
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.23
Time value: 0.05
Break-even: 20.50
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 150.00%
Delta: 0.29
Theta: 0.00
Omega: 10.23
Rho: 0.02
 

Quote data

Open: 0.022
High: 0.037
Low: 0.021
Previous Close: 0.021
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+2100.00%
3 Months
  -88.42%
YTD  
+120.00%
1 Year
  -60.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.021 0.011
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 1/23/2025 0.021
Low (YTD): 1/14/2025 0.001
52W High: 10/17/2024 0.240
52W Low: 1/14/2025 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.113
Avg. volume 1Y:   19.685
Volatility 1M:   4,765.67%
Volatility 6M:   1,878.63%
Volatility 1Y:   1,335.53%
Volatility 3Y:   -