DZ Bank Call 16 ECV 20.12.2024
/ DE000DJ3MV55
DZ Bank Call 16 ECV 20.12.2024/ DE000DJ3MV55 /
| 2024-11-05 1:08:41 PM |
Chg.+0.030 |
Bid9:55:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
+2.40% |
-
Bid Size: - |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
16.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ3MV5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-11-05 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.36 |
| Parity: |
0.97 |
| Time value: |
0.11 |
| Break-even: |
17.08 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.87 |
| Theta: |
0.00 |
| Omega: |
13.66 |
| Rho: |
0.01 |
Quote data
| Open: |
1.240 |
| High: |
1.340 |
| Low: |
1.240 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.03% |
| 3 Months |
|
|
-1.54% |
| YTD |
|
|
-42.34% |
| 1 Year |
|
|
-24.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.350 |
1.200 |
| 6M High / 6M Low: |
1.610 |
1.180 |
| High (YTD): |
2024-01-10 |
1.710 |
| Low (YTD): |
2024-02-29 |
0.350 |
| 52W High: |
2023-12-29 |
2.220 |
| 52W Low: |
2024-02-29 |
0.350 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.299 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.10% |
| Volatility 6M: |
|
56.68% |
| Volatility 1Y: |
|
179.02% |
| Volatility 3Y: |
|
- |
