DZ Bank Call 15 ECV 20.12.2024
/ DE000DJ0WWG0
DZ Bank Call 15 ECV 20.12.2024/ DE000DJ0WWG0 /
| 11/12/2024 2:05:06 PM |
Chg.+0.150 |
Bid9:55:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
+7.65% |
-
Bid Size: - |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
15.00 EUR |
12/20/2024 |
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 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
4/3/2023 |
| Last trading day: |
11/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
1.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
1.97 |
| Time value: |
-0.16 |
| Break-even: |
16.81 |
| Moneyness: |
1.13 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.960 |
| High: |
2.130 |
| Low: |
1.960 |
| Previous Close: |
1.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.76% |
| 1 Month |
|
|
-4.96% |
| 3 Months |
|
|
-1.40% |
| YTD |
|
|
-23.55% |
| 1 Year |
|
|
-0.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
1.960 |
| 1M High / 1M Low: |
2.220 |
1.920 |
| 6M High / 6M Low: |
2.470 |
1.920 |
| High (YTD): |
5/30/2024 |
2.470 |
| Low (YTD): |
2/29/2024 |
0.500 |
| 52W High: |
12/29/2023 |
2.760 |
| 52W Low: |
2/29/2024 |
0.500 |
| Avg. price 1W: |
|
2.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.985 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.63% |
| Volatility 6M: |
|
39.18% |
| Volatility 1Y: |
|
167.63% |
| Volatility 3Y: |
|
- |
