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DZ Bank Call 18 ECV 20.12.2024/  DE000DW81D65  /

EUWAX
09/09/2024  08:08:16 Chg.-0.010 Bid09:02:09 Ask09:02:09 Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.150
Bid Size: 10,000		 -
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: 141.92
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.40
Parity: -0.97
Time value: 0.12
Break-even: 18.12
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.25
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.22
Theta: 0.00
Omega: 31.37
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -35.29%
3 Months
  -63.33%
YTD
  -91.67%
1 Year
  -88.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: 0.190 0.120
6M High / 6M Low: 0.740 0.120
High (YTD): 10/01/2024 1.020
Low (YTD): 06/09/2024 0.120
52W High: 29/12/2023 1.320
52W Low: 06/09/2024 0.120
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   0.453
Avg. volume 1Y:   12.008
Volatility 1M:   140.76%
Volatility 6M:   138.53%
Volatility 1Y:   261.13%
Volatility 3Y:   -