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DZ Bank Call 2 CEC 20.12.2024/  DE000DW80809  /

Frankfurt Zert./DZB
10/18/2024  4:04:31 PM Chg.+0.040 Bid4:05:14 PM Ask4:05:14 PM Underlying Strike price Expiration date Option type
1.170EUR +3.54% 1.180
Bid Size: 65,000		 1.230
Ask Size: 65,000		 CECONOMY AG INH O.N... 2.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/11/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.49
Leverage: Yes

Calculated values

Fair value: 1.17
Intrinsic value: 1.16
Implied volatility: 1.13
Historic volatility: 0.50
Parity: 1.16
Time value: 0.11
Break-even: 3.27
Moneyness: 1.58
Premium: 0.03
Premium p.a.: 0.22
Spread abs.: 0.15
Spread %: 13.39%
Delta: 0.89
Theta: 0.00
Omega: 2.21
Rho: 0.00
 

Quote data

Open: 1.170
High: 1.200
Low: 1.170
Previous Close: 1.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+34.48%
3 Months  
+32.95%
YTD  
+40.96%
1 Year  
+185.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.040
1M High / 1M Low: 1.280 0.860
6M High / 6M Low: 1.450 0.430
High (YTD): 6/18/2024 1.450
Low (YTD): 3/22/2024 0.220
52W High: 6/18/2024 1.450
52W Low: 3/22/2024 0.220
Avg. price 1W:   1.124
Avg. volume 1W:   0.000
Avg. price 1M:   1.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.938
Avg. volume 6M:   0.000
Avg. price 1Y:   0.736
Avg. volume 1Y:   0.000
Volatility 1M:   158.67%
Volatility 6M:   134.54%
Volatility 1Y:   145.56%
Volatility 3Y:   -