DZ Bank Call 16 ECV 20.06.2025
/ DE000DJ330X0
DZ Bank Call 16 ECV 20.06.2025/ DE000DJ330X0 /
| 2024-06-10 1:05:50 PM |
Chg.+0.05 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
+2.21% |
2.31
Bid Size: 10,000 |
-
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: |
7.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.67 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.43 |
| Parity: |
1.05 |
| Time value: |
1.19 |
| Break-even: |
18.24 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.44% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
5.58 |
| Rho: |
0.11 |
Quote data
| Open: |
2.24 |
| High: |
2.31 |
| Low: |
2.24 |
| Previous Close: |
2.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.87% |
| 1 Month |
|
|
+3.13% |
| 3 Months |
|
|
+37.50% |
| YTD |
|
|
-14.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.24 |
| 1M High / 1M Low: |
2.33 |
2.21 |
| 6M High / 6M Low: |
2.69 |
0.61 |
| High (YTD): |
2024-03-14 |
2.58 |
| Low (YTD): |
2024-02-28 |
0.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.15% |
| Volatility 6M: |
|
199.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
