DZ Bank Call 18 ECV 20.12.2024/  DE000DW81D65  /

EUWAX
11/10/2024  18:09:33 Chg.-0.010 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.080EUR -11.11% -
Bid Size: -
-
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: 171.10
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.38
Parity: -0.89
Time value: 0.10
Break-even: 18.10
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.35
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.20
Theta: 0.00
Omega: 34.94
Rho: 0.01
 

Quote data

Open: 0.090
High: 0.130
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -38.46%
3 Months
  -65.22%
YTD
  -93.94%
1 Year
  -87.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.180 0.080
6M High / 6M Low: 0.340 0.080
High (YTD): 10/01/2024 1.020
Low (YTD): 11/10/2024 0.080
52W High: 29/12/2023 1.320
52W Low: 11/10/2024 0.080
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   0.000
Avg. price 1Y:   0.388
Avg. volume 1Y:   8.008
Volatility 1M:   343.71%
Volatility 6M:   181.70%
Volatility 1Y:   271.33%
Volatility 3Y:   -