OverviewChartNewsTraderScreen

DZ Bank Call 2.5 CEC 20.12.2024/  DE000DW80817  /

Frankfurt Zert./DZB
9/6/2024  9:34:43 PM Chg.-0.030 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.310EUR -8.82% 0.300
Bid Size: 6,500		 0.360
Ask Size: 6,500		 CECONOMY AG INH O.N... 2.50 - 12/20/2024 Call
 

Master data

WKN: DW8081
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 2.50 -
Maturity: 12/20/2024
Issue date: 1/11/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.10
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.06
Implied volatility: 0.60
Historic volatility: 0.49
Parity: 0.06
Time value: 0.30
Break-even: 2.86
Moneyness: 1.02
Premium: 0.12
Premium p.a.: 0.48
Spread abs.: 0.06
Spread %: 20.00%
Delta: 0.60
Theta: 0.00
Omega: 4.28
Rho: 0.00
 

Quote data

Open: 0.330
High: 0.350
Low: 0.300
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.51%
1 Month
  -31.11%
3 Months
  -65.56%
YTD
  -43.64%
1 Year
  -26.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.310
1M High / 1M Low: 0.570 0.310
6M High / 6M Low: 1.050 0.080
High (YTD): 6/12/2024 1.050
Low (YTD): 3/22/2024 0.080
52W High: 6/12/2024 1.050
52W Low: 3/22/2024 0.080
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.448
Avg. volume 1M:   0.000
Avg. price 6M:   0.482
Avg. volume 6M:   11.628
Avg. price 1Y:   0.410
Avg. volume 1Y:   5.859
Volatility 1M:   250.00%
Volatility 6M:   190.72%
Volatility 1Y:   203.40%
Volatility 3Y:   -