DZ Bank Call 1.75 CEC 20.12.2024
/ DE000DQ1WV84
DZ Bank Call 1.75 CEC 20.12.2024/ DE000DQ1WV84 /
| 14/08/2024 21:34:52 |
Chg.-0.140 |
Bid21:55:05 |
Ask21:55:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-14.00% |
0.850
Bid Size: 6,500 |
0.940
Ask Size: 6,500 |
CECONOMY AG INH O.N... |
1.75 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DQ1WV8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.75 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
25/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.47 |
| Parity: |
0.96 |
| Time value: |
0.09 |
| Break-even: |
2.80 |
| Moneyness: |
1.55 |
| Premium: |
0.03 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
6.06% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
2.32 |
| Rho: |
0.00 |
Quote data
| Open: |
1.000 |
| High: |
1.020 |
| Low: |
0.850 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.31% |
| 1 Month |
|
|
-25.86% |
| 3 Months |
|
|
-13.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.860 |
| 1M High / 1M Low: |
1.250 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
