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DZ Bank Call 3.5 CEC 20.12.2024/  DE000DW9U4Z8  /

Frankfurt Zert./DZB
16/07/2024  21:34:58 Chg.+0.030 Bid21:55:02 Ask21:55:02 Underlying Strike price Expiration date Option type
0.180EUR +20.00% 0.180
Bid Size: 6,500		 0.240
Ask Size: 6,500		 CECONOMY AG INH O.N... 3.50 - 20/12/2024 Call
 

Master data

WKN: DW9U4Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 3.50 -
Maturity: 20/12/2024
Issue date: 07/02/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 14.34
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.48
Parity: -0.63
Time value: 0.20
Break-even: 3.70
Moneyness: 0.82
Premium: 0.29
Premium p.a.: 0.81
Spread abs.: 0.06
Spread %: 42.86%
Delta: 0.36
Theta: 0.00
Omega: 5.13
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.210
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month
  -41.94%
3 Months  
+414.29%
YTD
  -21.74%
1 Year
  -62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.130
1M High / 1M Low: 0.420 0.130
6M High / 6M Low: 0.420 0.002
High (YTD): 18/06/2024 0.420
Low (YTD): 22/03/2024 0.002
52W High: 18/07/2023 0.470
52W Low: 22/03/2024 0.002
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   276.18%
Volatility 6M:   480.07%
Volatility 1Y:   426.71%
Volatility 3Y:   -