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DZ Bank Call 2 CEC 20.12.2024/  DE000DW80809  /

Frankfurt Zert./DZB
06/06/2024  18:34:36 Chg.0.000 Bid06/06/2024 Ask06/06/2024 Underlying Strike price Expiration date Option type
1.350EUR 0.00% 1.350
Bid Size: 22,750		 1.420
Ask Size: 22,750		 CECONOMY AG INH O.N... 2.00 - 20/12/2024 Call
 

Master data

WKN: DW8080
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 2.00 -
Maturity: 20/12/2024
Issue date: 11/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.24
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 1.22
Implied volatility: 0.84
Historic volatility: 0.48
Parity: 1.22
Time value: 0.22
Break-even: 3.44
Moneyness: 1.61
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.09
Spread %: 6.67%
Delta: 0.87
Theta: 0.00
Omega: 1.94
Rho: 0.01
 

Quote data

Open: 1.350
High: 1.440
Low: 1.350
Previous Close: 1.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+187.23%
3 Months  
+221.43%
YTD  
+62.65%
1 Year  
+107.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.170
1M High / 1M Low: 1.360 0.450
6M High / 6M Low: 1.360 0.220
High (YTD): 04/06/2024 1.360
Low (YTD): 22/03/2024 0.220
52W High: 04/06/2024 1.360
52W Low: 22/03/2024 0.220
Avg. price 1W:   1.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.943
Avg. volume 1M:   0.000
Avg. price 6M:   0.607
Avg. volume 6M:   0.000
Avg. price 1Y:   0.659
Avg. volume 1Y:   0.000
Volatility 1M:   122.61%
Volatility 6M:   135.75%
Volatility 1Y:   135.91%
Volatility 3Y:   -