DZ Bank Call 3 CEC 20.09.2024
/ DE000DJ6Q8D2
DZ Bank Call 3 CEC 20.09.2024/ DE000DJ6Q8D2 /
| 2024-05-21 5:04:59 PM |
Chg.0.000 |
Bid5:50:17 PM |
Ask5:50:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
0.290
Bid Size: 22,750 |
0.340
Ask Size: 22,750 |
CECONOMY AG INH O.N... |
3.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ6Q8D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.49 |
| Parity: |
0.01 |
| Time value: |
0.36 |
| Break-even: |
3.37 |
| Moneyness: |
1.00 |
| Premium: |
0.12 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.06 |
| Spread %: |
19.35% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
4.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.290 |
| High: |
0.320 |
| Low: |
0.280 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+287.50% |
| 1 Month |
|
|
+968.97% |
| 3 Months |
|
|
+416.67% |
| YTD |
|
|
+6.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.080 |
| 1M High / 1M Low: |
0.310 |
0.020 |
| 6M High / 6M Low: |
0.310 |
0.001 |
| High (YTD): |
2024-05-20 |
0.310 |
| Low (YTD): |
2024-03-22 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
562.85% |
| Volatility 6M: |
|
548.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
