DZ Bank Call 15 ECV 20.12.2024
/ DE000DJ0WWG0
DZ Bank Call 15 ECV 20.12.2024/ DE000DJ0WWG0 /
| 2024-08-02 9:35:21 PM |
Chg.-0.050 |
Bid9:55:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.190EUR |
-2.23% |
2.190
Bid Size: 1,000 |
-
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: |
7.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
2.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
2.03 |
| Time value: |
0.16 |
| Break-even: |
17.19 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.230 |
| High: |
2.330 |
| Low: |
2.190 |
| Previous Close: |
2.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.67% |
| 1 Month |
|
|
-2.23% |
| 3 Months |
|
|
-5.60% |
| YTD |
|
|
-20.65% |
| 1 Year |
|
|
-22.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.240 |
2.190 |
| 1M High / 1M Low: |
2.330 |
2.190 |
| 6M High / 6M Low: |
2.470 |
0.500 |
| High (YTD): |
2024-05-30 |
2.470 |
| Low (YTD): |
2024-02-29 |
0.500 |
| 52W High: |
2023-08-04 |
2.830 |
| 52W Low: |
2024-02-29 |
0.500 |
| Avg. price 1W: |
|
2.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.995 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.878 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.89% |
| Volatility 6M: |
|
206.99% |
| Volatility 1Y: |
|
186.62% |
| Volatility 3Y: |
|
- |
