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DZ Bank Call 18 ECV 20.12.2024/  DE000DW81D65  /

EUWAX
2024-06-24  6:09:53 PM Chg.-0.060 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.190EUR -24.00% -
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: 0.190
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.92%
1 Month
  -34.48%
3 Months
  -24.00%
YTD
  -85.61%
1 Year
  -91.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.220
1M High / 1M Low: 0.340 0.220
6M High / 6M Low: 1.320 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:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.298
Avg. volume 1M:   0.000
Avg. price 6M:   0.384
Avg. volume 6M:   .403
Avg. price 1Y:   0.762
Avg. volume 1Y:   110.433
Volatility 1M:   146.90%
Volatility 6M:   323.37%
Volatility 1Y:   261.78%
Volatility 3Y:   -