DZ Bank Call 16 ECV 20.06.2025
/ DE000DJ330X0
DZ Bank Call 16 ECV 20.06.2025/ DE000DJ330X0 /
| 2024-05-28 9:34:56 PM |
Chg.+0.060 |
Bid9:59:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
+2.71% |
2.280
Bid Size: 1,000 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
16.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ330X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.70 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.43 |
| Parity: |
1.00 |
| Time value: |
1.23 |
| Break-even: |
18.23 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.91% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
5.58 |
| Rho: |
0.11 |
Quote data
| Open: |
2.210 |
| High: |
2.310 |
| Low: |
2.210 |
| Previous Close: |
2.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.79% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
+254.69% |
| YTD |
|
|
-16.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.210 |
| 1M High / 1M Low: |
2.270 |
2.190 |
| 6M High / 6M Low: |
2.710 |
0.600 |
| High (YTD): |
2024-03-14 |
2.600 |
| Low (YTD): |
2024-02-28 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.855 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.96% |
| Volatility 6M: |
|
203.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
