OverviewChartNewsTraderScreen

DZ Bank Call 2.75 CEC 20.06.2025/  DE000DJ4BRK8  /

EUWAX
2024-07-31  6:14:24 PM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.580EUR -1.69% -
Bid Size: -		 -
Ask Size: -		 CECONOMY AG INH O.N... 2.75 EUR 2025-06-20 Call
 

Master data

WKN: DJ4BRK
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 2.75 EUR
Maturity: 2025-06-20
Issue date: 2023-07-24
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.37
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.05
Implied volatility: 0.56
Historic volatility: 0.48
Parity: 0.05
Time value: 0.59
Break-even: 3.39
Moneyness: 1.02
Premium: 0.21
Premium p.a.: 0.24
Spread abs.: 0.06
Spread %: 10.34%
Delta: 0.64
Theta: 0.00
Omega: 2.80
Rho: 0.01
 

Quote data

Open: 0.590
High: 0.600
Low: 0.580
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month
  -24.68%
3 Months  
+100.00%
YTD
  -1.69%
1 Year
  -26.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.580
1M High / 1M Low: 0.770 0.530
6M High / 6M Low: 1.030 0.130
High (YTD): 2024-06-12 1.030
Low (YTD): 2024-03-22 0.130
52W High: 2024-06-12 1.030
52W Low: 2024-03-22 0.130
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.641
Avg. volume 1M:   0.000
Avg. price 6M:   0.483
Avg. volume 6M:   0.000
Avg. price 1Y:   0.471
Avg. volume 1Y:   0.000
Volatility 1M:   102.85%
Volatility 6M:   143.28%
Volatility 1Y:   159.41%
Volatility 3Y:   -