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DZ Bank Call 3.5 CEC 20.12.2024/  DE000DW9U4Z8  /

EUWAX
2024-06-06  5:05:12 PM Chg.+0.010 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.360EUR +2.86% 0.360
Bid Size: 65,000		 0.380
Ask Size: 65,000		 CECONOMY AG INH O.N... 3.50 - 2024-12-20 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: 2024-12-20
Issue date: 2023-02-07
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.85
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.48
Parity: -0.28
Time value: 0.41
Break-even: 3.91
Moneyness: 0.92
Premium: 0.21
Premium p.a.: 0.43
Spread abs.: 0.06
Spread %: 17.14%
Delta: 0.51
Theta: 0.00
Omega: 4.02
Rho: 0.01
 

Quote data

Open: 0.350
High: 0.400
Low: 0.350
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month  
+928.57%
3 Months  
+757.14%
YTD  
+56.52%
1 Year  
+80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.260
1M High / 1M Low: 0.360 0.030
6M High / 6M Low: 0.360 0.005
High (YTD): 2024-06-04 0.360
Low (YTD): 2024-03-22 0.005
52W High: 2023-07-14 0.480
52W Low: 2024-03-22 0.005
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.156
Avg. volume 1Y:   0.000
Volatility 1M:   375.97%
Volatility 6M:   344.86%
Volatility 1Y:   348.12%
Volatility 3Y:   -