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DZ Bank Call 3.5 CEC 20.12.2024/  DE000DW9U4Z8  /

Frankfurt Zert./DZB
24/06/2024  10:04:42 Chg.0.000 Bid10:10:26 Ask10:10:26 Underlying Strike price Expiration date Option type
0.320EUR 0.00% 0.330
Bid Size: 65,000		 0.350
Ask Size: 65,000		 CECONOMY AG INH O.N... 3.50 - 20/12/2024 Call
 

Master data

WKN: DW9U4Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 3.50 -
Maturity: 20/12/2024
Issue date: 07/02/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.33
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.49
Parity: -0.34
Time value: 0.38
Break-even: 3.88
Moneyness: 0.90
Premium: 0.23
Premium p.a.: 0.52
Spread abs.: 0.06
Spread %: 18.75%
Delta: 0.49
Theta: 0.00
Omega: 4.09
Rho: 0.01
 

Quote data

Open: 0.320
High: 0.330
Low: 0.320
Previous Close: 0.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month  
+45.45%
3 Months  
+15900.00%
YTD  
+39.13%
1 Year  
+45.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.280
1M High / 1M Low: 0.420 0.220
6M High / 6M Low: 0.420 0.002
High (YTD): 18/06/2024 0.420
Low (YTD): 22/03/2024 0.002
52W High: 14/07/2023 0.480
52W Low: 22/03/2024 0.002
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.159
Avg. volume 1Y:   0.000
Volatility 1M:   282.53%
Volatility 6M:   482.03%
Volatility 1Y:   425.65%
Volatility 3Y:   -