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DZ Bank Call 2 CEC 20.12.2024/  DE000DW80809  /

Frankfurt Zert./DZB
2024-06-28  9:34:52 AM Chg.+0.010 Bid2024-06-28 Ask2024-06-28 Underlying Strike price Expiration date Option type
1.220EUR +0.83% 1.220
Bid Size: 65,000		 1.250
Ask Size: 65,000		 CECONOMY AG INH O.N... 2.00 - 2024-12-20 Call
 

Master data

WKN: DW8080
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 2.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.38
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 1.09
Implied volatility: 0.84
Historic volatility: 0.49
Parity: 1.09
Time value: 0.21
Break-even: 3.30
Moneyness: 1.55
Premium: 0.07
Premium p.a.: 0.15
Spread abs.: 0.09
Spread %: 7.44%
Delta: 0.86
Theta: 0.00
Omega: 2.04
Rho: 0.01
 

Quote data

Open: 1.230
High: 1.230
Low: 1.220
Previous Close: 1.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.43%
1 Month
  -3.94%
3 Months  
+306.67%
YTD  
+46.99%
1 Year  
+46.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.190
1M High / 1M Low: 1.450 1.150
6M High / 6M Low: 1.450 0.220
High (YTD): 2024-06-18 1.450
Low (YTD): 2024-03-22 0.220
52W High: 2024-06-18 1.450
52W Low: 2024-03-22 0.220
Avg. price 1W:   1.242
Avg. volume 1W:   0.000
Avg. price 1M:   1.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.687
Avg. volume 6M:   0.000
Avg. price 1Y:   0.697
Avg. volume 1Y:   0.000
Volatility 1M:   114.87%
Volatility 6M:   122.80%
Volatility 1Y:   137.19%
Volatility 3Y:   -