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DZ Bank Call 2 CEC 21.06.2024/  DE000DW4E3T8  /

Frankfurt Zert./DZB
2024-05-21  10:04:37 AM Chg.+0.030 Bid10:10:06 AM Ask10:10:06 AM Underlying Strike price Expiration date Option type
1.090EUR +2.83% 1.080
Bid Size: 65,000		 1.130
Ask Size: 65,000		 CECONOMY AG INH O.N... 2.00 - 2024-06-21 Call
 

Master data

WKN: DW4E3T
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 2.00 -
Maturity: 2024-06-21
Issue date: 2022-07-26
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.51
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 1.01
Implied volatility: 1.95
Historic volatility: 0.49
Parity: 1.01
Time value: 0.19
Break-even: 3.20
Moneyness: 1.50
Premium: 0.06
Premium p.a.: 1.09
Spread abs.: 0.15
Spread %: 14.29%
Delta: 0.84
Theta: -0.01
Omega: 2.11
Rho: 0.00
 

Quote data

Open: 1.040
High: 1.090
Low: 1.040
Previous Close: 1.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+84.75%
1 Month  
+395.45%
3 Months  
+319.23%
YTD  
+62.69%
1 Year  
+55.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.590
1M High / 1M Low: 1.060 0.230
6M High / 6M Low: 1.060 0.060
High (YTD): 2024-05-20 1.060
Low (YTD): 2024-03-22 0.060
52W High: 2024-05-20 1.060
52W Low: 2024-03-22 0.060
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   0.414
Avg. volume 1M:   0.000
Avg. price 6M:   0.385
Avg. volume 6M:   0.000
Avg. price 1Y:   0.494
Avg. volume 1Y:   0.000
Volatility 1M:   235.53%
Volatility 6M:   220.22%
Volatility 1Y:   197.32%
Volatility 3Y:   -