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DZ Bank Call 18 ECV 20.12.2024/  DE000DW81D65  /

EUWAX
2024-05-28  11:06:50 AM Chg.+0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.330EUR +10.00% -
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: 56.67
Leverage: Yes

Calculated values

Fair value: 1.90
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.43
Parity: -1.00
Time value: 0.30
Break-even: 18.30
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.34
Theta: 0.00
Omega: 19.44
Rho: 0.03
 

Quote data

Open: 0.290
High: 0.330
Low: 0.290
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+6.45%
3 Months  
+106.25%
YTD
  -75.00%
1 Year
  -85.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.330 0.290
6M High / 6M Low: 1.320 0.160
High (YTD): 2024-01-10 1.020
Low (YTD): 2024-02-29 0.160
52W High: 2023-06-16 2.820
52W Low: 2024-02-29 0.160
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   0.464
Avg. volume 6M:   .403
Avg. price 1Y:   0.934
Avg. volume 1Y:   148.633
Volatility 1M:   60.51%
Volatility 6M:   332.30%
Volatility 1Y:   258.78%
Volatility 3Y:   -