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DZ Bank Call 3 CEC 20.12.2024/  DE000DW80825  /

EUWAX
2024-06-06  3:05:21 PM Chg.+0.040 Bid3:11:45 PM Ask3:11:45 PM Underlying Strike price Expiration date Option type
0.650EUR +6.56% 0.640
Bid Size: 65,000		 0.660
Ask Size: 65,000		 CECONOMY AG INH O.N... 3.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
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: 0.670
Low: 0.610
Previous Close: 0.610
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.65%
1 Month  
+550.00%
3 Months  
+550.00%
YTD  
+85.71%
1 Year  
+124.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.490
1M High / 1M Low: 0.620 0.090
6M High / 6M Low: 0.620 0.030
High (YTD): 2024-06-04 0.620
Low (YTD): 2024-03-22 0.030
52W High: 2023-07-14 0.660
52W Low: 2024-03-22 0.030
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   0.000
Avg. price 1Y:   0.257
Avg. volume 1Y:   1.563
Volatility 1M:   272.73%
Volatility 6M:   247.73%
Volatility 1Y:   251.81%
Volatility 3Y:   -