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DZ Bank Call 3 CEC 20.12.2024/  DE000DW80825  /

Frankfurt Zert./DZB
06/06/2024  14:34:56 Chg.+0.060 Bid14:48:21 Ask14:48:21 Underlying Strike price Expiration date Option type
0.670EUR +9.84% 0.650
Bid Size: 65,000		 0.670
Ask Size: 65,000		 CECONOMY AG INH O.N... 3.00 - 20/12/2024 Call
 

Master data

WKN: DW8082
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 3.00 -
Maturity: 20/12/2024
Issue date: 11/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.81
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.22
Implied volatility: 0.58
Historic volatility: 0.48
Parity: 0.22
Time value: 0.45
Break-even: 3.67
Moneyness: 1.07
Premium: 0.14
Premium p.a.: 0.27
Spread abs.: 0.06
Spread %: 9.84%
Delta: 0.66
Theta: 0.00
Omega: 3.20
Rho: 0.01
 

Quote data

Open: 0.610
High: 0.680
Low: 0.610
Previous Close: 0.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+39.58%
1 Month  
+644.44%
3 Months  
+644.44%
YTD  
+86.11%
1 Year  
+131.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.480
1M High / 1M Low: 0.620 0.080
6M High / 6M Low: 0.620 0.027
High (YTD): 04/06/2024 0.620
Low (YTD): 22/03/2024 0.027
52W High: 14/07/2023 0.660
52W Low: 22/03/2024 0.027
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.349
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   0.255
Avg. volume 1Y:   0.000
Volatility 1M:   254.01%
Volatility 6M:   246.16%
Volatility 1Y:   251.21%
Volatility 3Y:   -