DZ Bank Call 2.75 CEC 20.09.2024
/ DE000DJ711S1
DZ Bank Call 2.75 CEC 20.09.2024/ DE000DJ711S1 /
| 2024-07-31 9:35:06 PM |
Chg.-0.010 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-4.35% |
0.220
Bid Size: 6,500 |
0.280
Ask Size: 6,500 |
CECONOMY AG INH O.N... |
2.75 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ711S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.75 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.48 |
| Parity: |
0.05 |
| Time value: |
0.24 |
| Break-even: |
3.04 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.06 |
| Spread %: |
26.09% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
5.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.260 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
-47.62% |
| 3 Months |
|
|
+214.29% |
| YTD |
|
|
-40.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.230 |
| 1M High / 1M Low: |
0.440 |
0.200 |
| 6M High / 6M Low: |
0.740 |
0.015 |
| High (YTD): |
2024-06-12 |
0.740 |
| Low (YTD): |
2024-03-22 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.38% |
| Volatility 6M: |
|
287.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
