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DZ Bank Call 16 ECV 20.06.2025/  DE000DJ330X0  /

Frankfurt Zert./DZB
2024-08-02  5:04:35 PM Chg.+0.040 Bid5:36:09 PM Ask- Underlying Strike price Expiration date Option type
2.130EUR +1.91% 2.040
Bid Size: 3,500		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 16.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ330X
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.37
Leverage: Yes

Calculated values

Fair value: 3.37
Intrinsic value: 1.07
Implied volatility: 0.18
Historic volatility: 0.41
Parity: 1.07
Time value: 0.97
Break-even: 18.04
Moneyness: 1.07
Premium: 0.06
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.75
Theta: 0.00
Omega: 6.26
Rho: 0.09
 

Quote data

Open: 2.080
High: 2.150
Low: 2.080
Previous Close: 2.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+0.95%
3 Months
  -4.05%
YTD
  -21.40%
1 Year
  -32.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 2.050
1M High / 1M Low: 2.180 2.050
6M High / 6M Low: 2.600 0.600
High (YTD): 2024-03-14 2.600
Low (YTD): 2024-02-28 0.600
52W High: 2023-08-02 3.160
52W Low: 2024-02-28 0.600
Avg. price 1W:   2.070
Avg. volume 1W:   0.000
Avg. price 1M:   2.118
Avg. volume 1M:   0.000
Avg. price 6M:   1.951
Avg. volume 6M:   0.000
Avg. price 1Y:   1.950
Avg. volume 1Y:   0.000
Volatility 1M:   22.18%
Volatility 6M:   181.46%
Volatility 1Y:   162.83%
Volatility 3Y:   -