DZ Bank Call 16 ECV 20.12.2024
/ DE000DJ3MV55
DZ Bank Call 16 ECV 20.12.2024/ DE000DJ3MV55 /
| 2024-09-26 8:13:09 AM |
Chg.-0.01 |
Bid10:48:55 AM |
Ask10:48:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
-0.77% |
1.46
Bid Size: 10,000 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
16.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ3MV5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.40 |
| Parity: |
1.12 |
| Time value: |
0.18 |
| Break-even: |
17.30 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
0.89 |
| Theta: |
0.00 |
| Omega: |
11.77 |
| Rho: |
0.03 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
+1.57% |
| 3 Months |
|
|
-1.53% |
| YTD |
|
|
-41.36% |
| 1 Year |
|
|
+4.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.20 |
| 1M High / 1M Low: |
1.32 |
1.20 |
| 6M High / 6M Low: |
1.62 |
1.20 |
| High (YTD): |
2024-01-10 |
1.71 |
| Low (YTD): |
2024-02-29 |
0.35 |
| 52W High: |
2023-12-29 |
2.20 |
| 52W Low: |
2024-02-29 |
0.35 |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.75% |
| Volatility 6M: |
|
44.21% |
| Volatility 1Y: |
|
202.74% |
| Volatility 3Y: |
|
- |
