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DZ Bank Call 3.5 CEC 20.12.2024/  DE000DW9U4Z8  /

Frankfurt Zert./DZB
7/8/2024  9:34:37 PM Chg.-0.010 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.150
Bid Size: 6,500		 0.210
Ask Size: 6,500		 CECONOMY AG INH O.N... 3.50 - 12/20/2024 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: 12/20/2024
Issue date: 2/7/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.03
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.49
Parity: -0.63
Time value: 0.22
Break-even: 3.72
Moneyness: 0.82
Premium: 0.30
Premium p.a.: 0.78
Spread abs.: 0.06
Spread %: 37.50%
Delta: 0.37
Theta: 0.00
Omega: 4.84
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.190
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -50.00%
3 Months  
+966.67%
YTD
  -30.43%
1 Year
  -42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.420 0.160
6M High / 6M Low: 0.420 0.002
High (YTD): 6/18/2024 0.420
Low (YTD): 3/22/2024 0.002
52W High: 7/14/2023 0.480
52W Low: 3/22/2024 0.002
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   0.158
Avg. volume 1Y:   0.000
Volatility 1M:   298.60%
Volatility 6M:   479.00%
Volatility 1Y:   427.02%
Volatility 3Y:   -