DZ Bank Call 4 CEC 20.12.2024/  DE000DJ1DG73  /

Frankfurt Zert./DZB
2024-06-14  9:35:09 PM Chg.-0.030 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.150EUR -16.67% 0.150
Bid Size: 6,500
0.210
Ask Size: 6,500
CECONOMY AG INH O.N... 4.00 - 2024-12-20 Call
 

Master data

WKN: DJ1DG7
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 2024-12-20
Issue date: 2023-04-28
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.10
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.48
Parity: -0.83
Time value: 0.21
Break-even: 4.21
Moneyness: 0.79
Premium: 0.33
Premium p.a.: 0.73
Spread abs.: 0.06
Spread %: 40.00%
Delta: 0.34
Theta: 0.00
Omega: 5.08
Rho: 0.00
 

Quote data

Open: 0.210
High: 0.220
Low: 0.150
Previous Close: 0.180
Turnover: 285
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+368.75%
3 Months  
+14900.00%
YTD
  -6.25%
1 Year
  -6.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.140
1M High / 1M Low: 0.220 0.032
6M High / 6M Low: 0.220 0.001
High (YTD): 2024-06-12 0.220
Low (YTD): 2024-04-09 0.001
52W High: 2023-07-14 0.340
52W Low: 2024-04-09 0.001
Avg. price 1W:   0.178
Avg. volume 1W:   300
Avg. price 1M:   0.128
Avg. volume 1M:   130.435
Avg. price 6M:   0.053
Avg. volume 6M:   24
Avg. price 1Y:   0.095
Avg. volume 1Y:   11.719
Volatility 1M:   415.33%
Volatility 6M:   1,147.39%
Volatility 1Y:   916.94%
Volatility 3Y:   -