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DZ Bank Call 2 CEC 21.06.2024/  DE000DW4E3T8  /

Frankfurt Zert./DZB
20/05/2024  21:34:51 Chg.+0.160 Bid21:55:02 Ask21:55:02 Underlying Strike price Expiration date Option type
1.060EUR +17.78% 1.050
Bid Size: 6,500		 1.200
Ask Size: 6,500		 CECONOMY AG INH O.N... 2.00 - 21/06/2024 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: 21/06/2024
Issue date: 26/07/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.73
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.86
Implied volatility: 1.78
Historic volatility: 0.48
Parity: 0.86
Time value: 0.19
Break-even: 3.05
Moneyness: 1.43
Premium: 0.07
Premium p.a.: 1.07
Spread abs.: 0.15
Spread %: 16.67%
Delta: 0.83
Theta: -0.01
Omega: 2.26
Rho: 0.00
 

Quote data

Open: 0.890
High: 1.130
Low: 0.890
Previous Close: 0.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+116.33%
1 Month  
+381.82%
3 Months  
+307.69%
YTD  
+58.21%
1 Year  
+51.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.490
1M High / 1M Low: 0.900 0.230
6M High / 6M Low: 0.900 0.060
High (YTD): 17/05/2024 0.900
Low (YTD): 22/03/2024 0.060
52W High: 14/07/2023 1.040
52W Low: 22/03/2024 0.060
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.381
Avg. volume 1M:   0.000
Avg. price 6M:   0.380
Avg. volume 6M:   0.000
Avg. price 1Y:   0.492
Avg. volume 1Y:   0.000
Volatility 1M:   239.62%
Volatility 6M:   219.59%
Volatility 1Y:   197.00%
Volatility 3Y:   -