DZ Bank Call 15 ECV 20.12.2024
/ DE000DJ0WWG0
DZ Bank Call 15 ECV 20.12.2024/ DE000DJ0WWG0 /
| 28/06/2024 21:35:02 |
Chg.-0.020 |
Bid21:59:51 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.200EUR |
-0.90% |
2.210
Bid Size: 1,000 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
15.00 - |
20/12/2024 |
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 - |
| Maturity: |
20/12/2024 |
| Issue date: |
03/04/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.11 |
| Intrinsic value: |
1.90 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.42 |
| Parity: |
1.90 |
| Time value: |
0.32 |
| Break-even: |
17.22 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
0.00 |
| Omega: |
7.03 |
| Rho: |
0.06 |
Quote data
| Open: |
2.200 |
| High: |
2.340 |
| Low: |
2.200 |
| Previous Close: |
2.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-3.93% |
| YTD |
|
|
-20.29% |
| 1 Year |
|
|
-32.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.220 |
2.080 |
| 1M High / 1M Low: |
2.470 |
2.080 |
| 6M High / 6M Low: |
2.760 |
0.500 |
| High (YTD): |
30/05/2024 |
2.470 |
| Low (YTD): |
29/02/2024 |
0.500 |
| 52W High: |
26/07/2023 |
3.620 |
| 52W Low: |
29/02/2024 |
0.500 |
| Avg. price 1W: |
|
2.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.859 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.979 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.02% |
| Volatility 6M: |
|
219.22% |
| Volatility 1Y: |
|
188.36% |
| Volatility 3Y: |
|
- |
