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DZ Bank Call 2.75 CEC 20.12.2024/  DE000DJ4BGJ3  /

EUWAX
2024-07-31  6:13:07 PM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.400EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CECONOMY AG INH O.N... 2.75 EUR 2024-12-20 Call
 

Master data

WKN: DJ4BGJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 2.75 EUR
Maturity: 2024-12-20
Issue date: 2023-07-21
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.08
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.05
Implied volatility: 0.61
Historic volatility: 0.48
Parity: 0.05
Time value: 0.41
Break-even: 3.21
Moneyness: 1.02
Premium: 0.15
Premium p.a.: 0.42
Spread abs.: 0.06
Spread %: 15.00%
Delta: 0.61
Theta: 0.00
Omega: 3.69
Rho: 0.00
 

Quote data

Open: 0.400
High: 0.410
Low: 0.400
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -29.82%
3 Months  
+150.00%
YTD
  -6.98%
1 Year
  -43.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.400
1M High / 1M Low: 0.580 0.360
6M High / 6M Low: 0.860 0.050
High (YTD): 2024-06-18 0.860
Low (YTD): 2024-03-22 0.050
52W High: 2024-06-18 0.860
52W Low: 2024-03-22 0.050
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   0.339
Avg. volume 6M:   0.000
Avg. price 1Y:   0.338
Avg. volume 1Y:   0.000
Volatility 1M:   132.70%
Volatility 6M:   195.73%
Volatility 1Y:   220.32%
Volatility 3Y:   -