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DZ Bank Call 18 ECV 20.12.2024/  DE000DW81D65  /

Frankfurt Zert./DZB
15/11/2024  21:34:44 Chg.0.000 Bid21:55:01 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,000		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 18.00 - 20/12/2024 Call
 

Master data

WKN: DW81D6
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 20/12/2024
Issue date: 11/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 17,060.00
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.36
Parity: -0.94
Time value: 0.00
Break-even: 18.00
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.75
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 143.35
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.024
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -98.75%
3 Months
  -99.33%
YTD
  -99.92%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.340 0.001
High (YTD): 10/01/2024 1.020
Low (YTD): 14/11/2024 0.001
52W High: 29/12/2023 1.330
52W Low: 14/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   39.394
Avg. price 1Y:   0.331
Avg. volume 1Y:   110.156
Volatility 1M:   488.79%
Volatility 6M:   270.17%
Volatility 1Y:   292.94%
Volatility 3Y:   -