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DZ Bank Call 18 ECV 20.12.2024/  DE000DW81D65  /

EUWAX
9/6/2024  6:09:42 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 18.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/11/2023
Last trading day: 12/19/2024
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: 0.120
High: 0.160
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -29.41%
3 Months
  -60.00%
YTD
  -90.91%
1 Year
  -86.96%
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): 1/10/2024 1.020
Low (YTD): 9/6/2024 0.120
52W High: 12/29/2023 1.320
52W Low: 9/6/2024 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:   -