DZ Bank Call 16 ECV 20.12.2024/  DE000DJ3MV55  /

Frankfurt Zert./DZB
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:   -