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DZ Bank Call 18 ECV 20.12.2024/  DE000DW81D65  /

EUWAX
02/08/2024  18:09:47 Chg.-0.020 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.180EUR -10.00% -
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: 94.61
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.41
Parity: -0.97
Time value: 0.18
Break-even: 18.18
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.19
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.27
Theta: 0.00
Omega: 25.79
Rho: 0.02
 

Quote data

Open: 0.200
High: 0.240
Low: 0.180
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -25.00%
3 Months
  -41.94%
YTD
  -86.36%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.180
1M High / 1M Low: 0.250 0.180
6M High / 6M Low: 0.810 0.160
High (YTD): 10/01/2024 1.020
Low (YTD): 29/02/2024 0.160
52W High: 04/08/2023 1.670
52W Low: 29/02/2024 0.160
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.279
Avg. volume 6M:   0.000
Avg. price 1Y:   0.556
Avg. volume 1Y:   15.820
Volatility 1M:   116.30%
Volatility 6M:   311.05%
Volatility 1Y:   262.83%
Volatility 3Y:   -