DZ Bank Call 1.75 CEC 20.12.2024
/ DE000DQ1WV84
DZ Bank Call 1.75 CEC 20.12.2024/ DE000DQ1WV84 /
| 7/16/2024 4:04:28 PM |
Chg.+0.130 |
Bid4:06:41 PM |
Ask4:06:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+11.21% |
1.300
Bid Size: 65,000 |
1.350
Ask Size: 65,000 |
CECONOMY AG INH O.N... |
1.75 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
3/25/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.48 |
| Parity: |
1.12 |
| Time value: |
0.18 |
| Break-even: |
3.05 |
| Moneyness: |
1.64 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.15 |
| Spread %: |
13.04% |
| Delta: |
0.87 |
| Theta: |
0.00 |
| Omega: |
1.92 |
| Rho: |
0.01 |
Quote data
| Open: |
1.170 |
| High: |
1.290 |
| Low: |
1.170 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.18% |
| 1 Month |
|
|
-11.03% |
| 3 Months |
|
|
+111.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.120 |
| 1M High / 1M Low: |
1.630 |
1.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
