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DZ Bank Call 18 ECV 20.12.2024/  DE000DW81D65  /

Frankfurt Zert./DZB
2024-05-29  11:35:25 AM Chg.+0.030 Bid2024-05-29 Ask- Underlying Strike price Expiration date Option type
0.350EUR +9.38% -
Bid Size: -		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 18.00 - 2024-12-20 Call
 

Master data

WKN: DW81D6
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 53.25
Leverage: Yes

Calculated values

Fair value: 1.91
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.43
Parity: -0.96
Time value: 0.32
Break-even: 18.32
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.36
Theta: 0.00
Omega: 18.93
Rho: 0.03
 

Quote data

Open: 0.300
High: 0.360
Low: 0.300
Previous Close: 0.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+12.90%
3 Months  
+118.75%
YTD
  -73.68%
1 Year
  -84.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.290
1M High / 1M Low: 0.320 0.290
6M High / 6M Low: 1.330 0.160
High (YTD): 2024-01-10 1.020
Low (YTD): 2024-02-29 0.160
52W High: 2023-06-12 2.820
52W Low: 2024-02-29 0.160
Avg. price 1W:   0.300
Avg. volume 1W:   40
Avg. price 1M:   0.306
Avg. volume 1M:   9.524
Avg. price 6M:   0.461
Avg. volume 6M:   187.097
Avg. price 1Y:   0.931
Avg. volume 1Y:   163.594
Volatility 1M:   58.76%
Volatility 6M:   313.62%
Volatility 1Y:   248.49%
Volatility 3Y:   -