DZ Bank Call 4 CEC 20.12.2024
/ DE000DJ1DG73
DZ Bank Call 4 CEC 20.12.2024/ DE000DJ1DG73 /
5/21/2024 9:34:49 PM |
Chg.-0.010 |
Bid9:55:02 PM |
Ask9:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
-9.09% |
0.100 Bid Size: 6,500 |
0.160 Ask Size: 6,500 |
CECONOMY AG INH O.N... |
4.00 - |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
4/28/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
17.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.49 |
Parity: |
-0.99 |
Time value: |
0.17 |
Break-even: |
4.17 |
Moneyness: |
0.75 |
Premium: |
0.39 |
Premium p.a.: |
0.75 |
Spread abs.: |
0.06 |
Spread %: |
54.55% |
Delta: |
0.29 |
Theta: |
0.00 |
Omega: |
5.20 |
Rho: |
0.00 |
Quote data
Open: |
0.100 |
High: |
0.120 |
Low: |
0.100 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+669.23% |
1 Month |
|
|
+4900.00% |
3 Months |
|
|
+525.00% |
YTD |
|
|
-37.50% |
1 Year |
|
|
-52.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.013 |
1M High / 1M Low: |
0.110 |
0.002 |
6M High / 6M Low: |
0.160 |
0.001 |
High (YTD): |
1/2/2024 |
0.120 |
Low (YTD): |
4/9/2024 |
0.001 |
52W High: |
7/14/2023 |
0.340 |
52W Low: |
4/9/2024 |
0.001 |
Avg. price 1W: |
|
0.053 |
Avg. volume 1W: |
|
300 |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
75 |
Avg. price 6M: |
|
0.045 |
Avg. volume 6M: |
|
12.097 |
Avg. price 1Y: |
|
0.097 |
Avg. volume 1Y: |
|
5.882 |
Volatility 1M: |
|
1,433.27% |
Volatility 6M: |
|
1,151.28% |
Volatility 1Y: |
|
916.40% |
Volatility 3Y: |
|
- |