DZ Bank Call 2.75 CEC 20.09.2024
/ DE000DJ711S1
DZ Bank Call 2.75 CEC 20.09.2024/ DE000DJ711S1 /
| 8/16/2024 1:04:59 PM |
Chg.+0.070 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+21.21% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.75 - |
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 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/29/2023 |
| Last trading day: |
8/16/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.49 |
| Parity: |
0.09 |
| Time value: |
0.28 |
| Break-even: |
3.12 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.05 |
| Spread %: |
15.63% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
4.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.340 |
| High: |
0.410 |
| Low: |
0.340 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+8.11% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.060 |
| 1M High / 1M Low: |
0.370 |
0.060 |
| 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: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,562.15% |
| Volatility 6M: |
|
686.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
