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DZ Bank Call 2.5 CEC 20.12.2024/  DE000DW80817  /

EUWAX
2024-09-06  6:09:34 PM Chg.-0.030 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.310EUR -8.82% -
Bid Size: -		 -
Ask Size: -		 CECONOMY AG INH O.N... 2.50 - 2024-12-20 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: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
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: 0.310
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.51%
1 Month
  -34.04%
3 Months
  -65.93%
YTD
  -42.59%
1 Year
  -26.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.310
1M High / 1M Low: 0.570 0.310
6M High / 6M Low: 1.060 0.090
High (YTD): 2024-06-12 1.060
Low (YTD): 2024-03-22 0.090
52W High: 2024-06-12 1.060
52W Low: 2024-03-22 0.090
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.454
Avg. volume 1M:   0.000
Avg. price 6M:   0.488
Avg. volume 6M:   928.682
Avg. price 1Y:   0.413
Avg. volume 1Y:   663.281
Volatility 1M:   237.27%
Volatility 6M:   183.92%
Volatility 1Y:   198.30%
Volatility 3Y:   -