DZ Bank Call 2.75 CEC 20.09.2024
/ DE000DJ711S1
DZ Bank Call 2.75 CEC 20.09.2024/ DE000DJ711S1 /
| 6/28/2024 6:10:00 PM |
Chg.-0.090 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-17.31% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.75 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
12/29/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.49 |
| Parity: |
0.22 |
| Time value: |
0.22 |
| Break-even: |
3.19 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.06 |
| Spread %: |
15.79% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
4.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.430 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.33% |
| 1 Month |
|
|
-17.31% |
| 3 Months |
|
|
+1062.16% |
| YTD |
|
|
+19.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.430 |
| 1M High / 1M Low: |
0.740 |
0.430 |
| 6M High / 6M Low: |
0.740 |
0.018 |
| High (YTD): |
6/12/2024 |
0.740 |
| Low (YTD): |
3/22/2024 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.69% |
| Volatility 6M: |
|
271.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
