DZ Bank Call 2.75 CEC 20.09.2024
/ DE000DJ711S1
DZ Bank Call 2.75 CEC 20.09.2024/ DE000DJ711S1 /
| 17/07/2024 18:09:56 |
Chg.-0.100 |
Bid21:02:58 |
Ask21:02:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-27.03% |
0.270
Bid Size: 16,250 |
0.330
Ask Size: 16,250 |
CECONOMY AG INH O.N... |
2.75 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.48 |
| Parity: |
0.19 |
| Time value: |
0.24 |
| Break-even: |
3.18 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.06 |
| Spread %: |
16.22% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
4.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.270 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
+170.00% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.320 |
| 1M High / 1M Low: |
0.720 |
0.290 |
| 6M High / 6M Low: |
0.740 |
0.018 |
| High (YTD): |
12/06/2024 |
0.740 |
| Low (YTD): |
22/03/2024 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.40% |
| Volatility 6M: |
|
270.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
