DZ Bank Call 4 CEC 20.12.2024/  DE000DJ1DG73  /

EUWAX
21/06/2024  18:12:10 Chg.-0.030 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.160EUR -15.79% -
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: 14.38
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.49
Parity: -0.84
Time value: 0.22
Break-even: 4.22
Moneyness: 0.79
Premium: 0.33
Premium p.a.: 0.79
Spread abs.: 0.06
Spread %: 37.50%
Delta: 0.34
Theta: 0.00
Omega: 4.92
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -5.88%
1 Month  
+60.00%
3 Months  
+15900.00%
YTD     0.00%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.140
1M High / 1M Low: 0.230 0.100
6M High / 6M Low: 0.230 0.001
High (YTD): 18/06/2024 0.230
Low (YTD): 08/04/2024 0.001
52W High: 14/07/2023 0.340
52W Low: 08/04/2024 0.001
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   92
Avg. price 1Y:   0.097
Avg. volume 1Y:   44.922
Volatility 1M:   360.90%
Volatility 6M:   705.76%
Volatility 1Y:   658.61%
Volatility 3Y:   -