DZ Bank Call 16 ECV 20.12.2024
/ DE000DJ3MV55
DZ Bank Call 16 ECV 20.12.2024/ DE000DJ3MV55 /
| 7/9/2024 6:11:42 PM |
Chg.-0.04 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-2.74% |
1.42
Bid Size: 2,500 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
16.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
6/29/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.42 |
| Parity: |
1.04 |
| Time value: |
0.42 |
| Break-even: |
17.46 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
9.56 |
| Rho: |
0.06 |
Quote data
| Open: |
1.43 |
| High: |
1.56 |
| Low: |
1.42 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.39% |
| 1 Month |
|
|
-7.79% |
| 3 Months |
|
|
+2.16% |
| YTD |
|
|
-35.45% |
| 1 Year |
|
|
-47.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.41 |
| 1M High / 1M Low: |
1.59 |
1.27 |
| 6M High / 6M Low: |
1.71 |
0.35 |
| High (YTD): |
1/10/2024 |
1.71 |
| Low (YTD): |
2/29/2024 |
0.35 |
| 52W High: |
7/19/2023 |
3.09 |
| 52W Low: |
2/29/2024 |
0.35 |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.44 |
| Avg. volume 1Y: |
|
5.10 |
| Volatility 1M: |
|
73.58% |
| Volatility 6M: |
|
248.10% |
| Volatility 1Y: |
|
209.51% |
| Volatility 3Y: |
|
- |
