DZ Bank Call 2.25 CEC 20.12.2024
/ DE000DJ2A136
DZ Bank Call 2.25 CEC 20.12.2024/ DE000DJ2A136 /
| 06/06/2024 18:09:41 |
Chg.0.00 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.25 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DJ2A13 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.25 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
08/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.48 |
| Parity: |
0.97 |
| Time value: |
0.26 |
| Break-even: |
3.48 |
| Moneyness: |
1.43 |
| Premium: |
0.08 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.09 |
| Spread %: |
7.89% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
2.17 |
| Rho: |
0.01 |
Quote data
| Open: |
1.14 |
| High: |
1.22 |
| Low: |
1.14 |
| Previous Close: |
1.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.15% |
| 1 Month |
|
|
+235.29% |
| 3 Months |
|
|
+267.74% |
| YTD |
|
|
+67.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
0.99 |
| 1M High / 1M Low: |
1.15 |
0.32 |
| 6M High / 6M Low: |
1.15 |
0.14 |
| High (YTD): |
04/06/2024 |
1.15 |
| Low (YTD): |
22/03/2024 |
0.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.77 |
| Avg. volume 1M: |
|
50 |
| Avg. price 6M: |
|
0.47 |
| Avg. volume 6M: |
|
9.20 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.46% |
| Volatility 6M: |
|
164.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
