DZ Bank Call 4 CEC 20.12.2024/  DE000DJ1DG73  /

Frankfurt Zert./DZB
07/06/2024  21:35:02 Chg.-0.010 Bid21:55:03 Ask21:55:03 Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 4.00 - 20/12/2024 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: 20/12/2024
Issue date: 28/04/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.20
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.48
Parity: -0.81
Time value: 0.21
Break-even: 4.21
Moneyness: 0.80
Premium: 0.32
Premium p.a.: 0.68
Spread abs.: 0.06
Spread %: 40.00%
Delta: 0.34
Theta: 0.00
Omega: 5.15
Rho: 0.00
 

Quote data

Open: 0.170
High: 0.190
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month  
+7900.00%
3 Months  
+3100.00%
YTD     0.00%
1 Year
  -5.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.180 0.002
6M High / 6M Low: 0.180 0.001
High (YTD): 04/06/2024 0.180
Low (YTD): 09/04/2024 0.001
52W High: 14/07/2023 0.340
52W Low: 09/04/2024 0.001
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   68.182
Avg. price 6M:   0.049
Avg. volume 6M:   12.097
Avg. price 1Y:   0.094
Avg. volume 1Y:   5.882
Volatility 1M:   1,237.57%
Volatility 6M:   1,152.75%
Volatility 1Y:   917.44%
Volatility 3Y:   -