DZ Bank Call 2.5 CEC 21.06.2024/  DE000DW3XL16  /

EUWAX
2024-06-19  6:09:56 PM Chg.-0.230 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.550EUR -29.49% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 2.50 - 2024-06-21 Call
 

Master data

WKN: DW3XL1
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 2.50 -
Maturity: 2024-06-21
Issue date: 2022-07-07
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.31
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.82
Implied volatility: -
Historic volatility: 0.48
Parity: 0.82
Time value: -0.05
Break-even: 3.27
Moneyness: 1.33
Premium: -0.02
Premium p.a.: -0.94
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.550
Previous Close: 0.780
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.93%
1 Month  
+48.65%
3 Months  
+54900.00%
YTD  
+52.78%
1 Year  
+66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.630
1M High / 1M Low: 0.820 0.440
6M High / 6M Low: 0.820 0.001
High (YTD): 2024-06-12 0.820
Low (YTD): 2024-04-08 0.001
52W High: 2024-06-12 0.820
52W Low: 2024-04-08 0.001
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.622
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   0.283
Avg. volume 1Y:   0.000
Volatility 1M:   200.62%
Volatility 6M:   1,203.55%
Volatility 1Y:   874.67%
Volatility 3Y:   -