DZ Bank Call 12 ECV 20.06.2025
/ DE000DJ40AC2
DZ Bank Call 12 ECV 20.06.2025/ DE000DJ40AC2 /
| 2024-05-27 5:06:00 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.56EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
12.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ40AC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.09 |
| Intrinsic value: |
5.05 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.43 |
| Parity: |
5.05 |
| Time value: |
0.48 |
| Break-even: |
17.53 |
| Moneyness: |
1.42 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
0.00 |
| Omega: |
3.01 |
| Rho: |
0.11 |
Quote data
| Open: |
5.44 |
| High: |
5.59 |
| Low: |
5.44 |
| Previous Close: |
5.45 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.65% |
| 3 Months |
|
|
+43.67% |
| YTD |
|
|
+8.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.56 |
5.44 |
| 6M High / 6M Low: |
5.58 |
1.91 |
| High (YTD): |
2024-03-14 |
5.58 |
| Low (YTD): |
2024-02-28 |
1.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.28 |
| Avg. volume 6M: |
|
32 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.71% |
| Volatility 6M: |
|
136.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
