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DZ Bank Call 18 ECV 20.12.2024/  DE000DW81D65  /

Frankfurt Zert./DZB
2024-09-27  9:35:16 AM Chg.+0.060 Bid9:37:11 AM Ask- Underlying Strike price Expiration date Option type
0.240EUR +33.33% 0.220
Bid Size: 10,000		 -
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: 155.64
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.40
Parity: -0.88
Time value: 0.11
Break-even: 18.11
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.27
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.22
Theta: 0.00
Omega: 34.04
Rho: 0.01
 

Quote data

Open: 0.180
High: 0.240
Low: 0.180
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+140.00%
1 Month  
+71.43%
3 Months  
+14.29%
YTD
  -81.95%
1 Year
  -64.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.080
1M High / 1M Low: 0.180 0.080
6M High / 6M Low: 0.340 0.080
High (YTD): 2024-01-10 1.020
Low (YTD): 2024-09-24 0.080
52W High: 2023-12-29 1.330
52W Low: 2024-09-24 0.080
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   1.550
Avg. price 1Y:   0.410
Avg. volume 1Y:   90.625
Volatility 1M:   288.23%
Volatility 6M:   153.63%
Volatility 1Y:   257.58%
Volatility 3Y:   -