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DZ Bank Call 18 ECV 20.12.2024/  DE000DW81D65  /

Frankfurt Zert./DZB
2024-06-24  9:35:06 PM Chg.-0.050 Bid9:58:06 PM Ask- Underlying Strike price Expiration date Option type
0.180EUR -21.74% -
Bid Size: -		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 18.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 73.83
Leverage: Yes

Calculated values

Fair value: 1.71
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.42
Parity: -1.02
Time value: 0.23
Break-even: 18.23
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.16
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.30
Theta: 0.00
Omega: 22.28
Rho: 0.02
 

Quote data

Open: 0.230
High: 0.230
Low: 0.180
Previous Close: 0.230
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -37.93%
1 Month
  -37.93%
3 Months
  -25.00%
YTD
  -86.47%
1 Year
  -91.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.180
1M High / 1M Low: 0.340 0.180
6M High / 6M Low: 1.330 0.160
High (YTD): 2024-01-10 1.020
Low (YTD): 2024-02-29 0.160
52W High: 2023-07-19 2.270
52W Low: 2024-02-29 0.160
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   0.379
Avg. volume 6M:   169.600
Avg. price 1Y:   0.756
Avg. volume 1Y:   162.275
Volatility 1M:   152.68%
Volatility 6M:   303.13%
Volatility 1Y:   251.46%
Volatility 3Y:   -