DZ Bank Call 1.75 CEC 20.12.2024
/ DE000DQ1WV84
DZ Bank Call 1.75 CEC 20.12.2024/ DE000DQ1WV84 /
| 31/07/2024 21:35:06 |
Chg.-0.020 |
Bid21:55:06 |
Ask21:55:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
-1.83% |
1.070
Bid Size: 6,500 |
1.220
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: |
2.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.48 |
| Parity: |
1.05 |
| Time value: |
0.18 |
| Break-even: |
2.98 |
| Moneyness: |
1.60 |
| Premium: |
0.07 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.15 |
| Spread %: |
13.89% |
| Delta: |
0.86 |
| Theta: |
0.00 |
| Omega: |
1.97 |
| Rho: |
0.00 |
Quote data
| Open: |
1.090 |
| High: |
1.150 |
| Low: |
1.070 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.46% |
| 1 Month |
|
|
-16.41% |
| 3 Months |
|
|
+72.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
1.090 |
| 1M High / 1M Low: |
1.300 |
1.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
