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DZ Bank Call 3.5 CEC 20.12.2024/  DE000DW9U4Z8  /

EUWAX
2024-09-25  6:09:19 PM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.050EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 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: 25.91
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.49
Parity: -0.65
Time value: 0.11
Break-even: 3.61
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 1.73
Spread abs.: 0.06
Spread %: 120.00%
Delta: 0.27
Theta: 0.00
Omega: 7.00
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.074
Low: 0.050
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -37.50%
3 Months
  -82.14%
YTD
  -78.26%
1 Year
  -28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.050
1M High / 1M Low: 0.080 0.026
6M High / 6M Low: 0.430 0.012
High (YTD): 2024-06-18 0.430
Low (YTD): 2024-03-22 0.005
52W High: 2024-06-18 0.430
52W Low: 2024-03-22 0.005
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   328.49%
Volatility 6M:   340.38%
Volatility 1Y:   376.83%
Volatility 3Y:   -