DZ Bank Call 15 ECV 20.12.2024
/ DE000DJ0WWG0
DZ Bank Call 15 ECV 20.12.2024/ DE000DJ0WWG0 /
| 2024-09-25 6:13:21 PM |
Chg.+0.11 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
+5.31% |
-
Bid Size: - |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
15.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ0WWG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
2.00 |
| Time value: |
0.04 |
| Break-even: |
17.04 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.33 |
| Low: |
2.04 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.83% |
| 1 Month |
|
|
+1.87% |
| 3 Months |
|
|
+4.81% |
| YTD |
|
|
-20.44% |
| 1 Year |
|
|
+37.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
2.07 |
| 1M High / 1M Low: |
2.22 |
2.07 |
| 6M High / 6M Low: |
2.47 |
2.07 |
| High (YTD): |
2024-05-31 |
2.47 |
| Low (YTD): |
2024-02-29 |
0.50 |
| 52W High: |
2023-12-29 |
2.74 |
| 52W Low: |
2024-02-29 |
0.50 |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
9.30 |
| Avg. price 1Y: |
|
1.88 |
| Avg. volume 1Y: |
|
10.94 |
| Volatility 1M: |
|
34.62% |
| Volatility 6M: |
|
31.22% |
| Volatility 1Y: |
|
184.55% |
| Volatility 3Y: |
|
- |
