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: |
|
- |