OverviewChartNewsTraderScreen

DZ Bank Call 15 ECV 20.12.2024/  DE000DJ0WWG0  /

Frankfurt Zert./DZB
2024-07-09  8:35:16 PM Chg.-0.030 Bid2024-07-09 Ask- Underlying Strike price Expiration date Option type
2.290EUR -1.29% 2.290
Bid Size: 2,500		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 15.00 - 2024-12-20 Call
 

Master data

WKN: DJ0WWG
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-12-20
Issue date: 2023-04-03
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.34
Leverage: Yes

Calculated values

Fair value: 3.14
Intrinsic value: 2.04
Implied volatility: 0.14
Historic volatility: 0.42
Parity: 2.04
Time value: 0.28
Break-even: 17.32
Moneyness: 1.14
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: 0.00
Omega: 6.95
Rho: 0.06
 

Quote data

Open: 2.300
High: 2.440
Low: 2.290
Previous Close: 2.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month
  -3.78%
3 Months  
+0.88%
YTD
  -17.03%
1 Year
  -26.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 2.240
1M High / 1M Low: 2.410 2.080
6M High / 6M Low: 2.470 0.500
High (YTD): 2024-05-30 2.470
Low (YTD): 2024-02-29 0.500
52W High: 2023-07-26 3.620
52W Low: 2024-02-29 0.500
Avg. price 1W:   2.282
Avg. volume 1W:   0.000
Avg. price 1M:   2.270
Avg. volume 1M:   0.000
Avg. price 6M:   1.868
Avg. volume 6M:   0.000
Avg. price 1Y:   1.953
Avg. volume 1Y:   0.000
Volatility 1M:   46.96%
Volatility 6M:   216.60%
Volatility 1Y:   188.01%
Volatility 3Y:   -