DZ Bank Call 16 ECV 20.06.2025
/ DE000DJ330X0
DZ Bank Call 16 ECV 20.06.2025/ DE000DJ330X0 /
| 11/10/2024 18:11:50 |
Chg.-0.03 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
-1.53% |
-
Bid Size: - |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
16.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
14/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.86 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.38 |
| Parity: |
1.11 |
| Time value: |
0.82 |
| Break-even: |
17.93 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
6.55 |
| Rho: |
0.07 |
Quote data
| Open: |
1.96 |
| High: |
2.04 |
| Low: |
1.93 |
| Previous Close: |
1.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
-2.53% |
| 3 Months |
|
|
-8.96% |
| YTD |
|
|
-28.25% |
| 1 Year |
|
|
+10.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.89 |
| 1M High / 1M Low: |
2.14 |
1.88 |
| 6M High / 6M Low: |
2.33 |
1.88 |
| High (YTD): |
14/03/2024 |
2.58 |
| Low (YTD): |
28/02/2024 |
0.61 |
| 52W High: |
29/12/2023 |
2.69 |
| 52W Low: |
28/02/2024 |
0.61 |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.67% |
| Volatility 6M: |
|
32.34% |
| Volatility 1Y: |
|
153.91% |
| Volatility 3Y: |
|
- |
