DZ Bank Call 4 CEC 20.12.2024
/ DE000DJ1DG73
DZ Bank Call 4 CEC 20.12.2024/ DE000DJ1DG73 /
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: |
|
- |