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DZ Bank Call 2 CEC 21.06.2024/  DE000DW4E3T8  /

Frankfurt Zert./DZB
5/16/2024  9:34:41 PM Chg.+0.030 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.740EUR +4.23% 0.730
Bid Size: 6,500		 0.880
Ask Size: 6,500		 CECONOMY AG INH O.N... 2.00 - 6/21/2024 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: 6/21/2024
Issue date: 7/26/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.25
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.60
Implied volatility: 1.52
Historic volatility: 0.48
Parity: 0.60
Time value: 0.20
Break-even: 2.80
Moneyness: 1.30
Premium: 0.08
Premium p.a.: 1.12
Spread abs.: 0.09
Spread %: 12.68%
Delta: 0.79
Theta: -0.01
Omega: 2.56
Rho: 0.00
 

Quote data

Open: 0.700
High: 0.930
Low: 0.700
Previous Close: 0.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+124.24%
1 Month  
+174.07%
3 Months  
+184.62%
YTD  
+10.45%
1 Year  
+5.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.330
1M High / 1M Low: 0.710 0.220
6M High / 6M Low: 0.710 0.060
High (YTD): 5/15/2024 0.710
Low (YTD): 3/22/2024 0.060
52W High: 7/14/2023 1.040
52W Low: 3/22/2024 0.060
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   0.000
Avg. price 1Y:   0.493
Avg. volume 1Y:   0.000
Volatility 1M:   271.14%
Volatility 6M:   217.89%
Volatility 1Y:   195.39%
Volatility 3Y:   -