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DZ Bank Call 3.5 CEC 20.12.2024/  DE000DW9U4Z8  /

Frankfurt Zert./DZB
2024-07-31  9:34:40 PM Chg.0.000 Bid9:56:50 PM Ask9:56:50 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.100
Bid Size: 6,500		 0.160
Ask Size: 6,500		 CECONOMY AG INH O.N... 3.50 - 2024-12-20 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: 2024-12-20
Issue date: 2023-02-07
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 16.46
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.48
Parity: -0.70
Time value: 0.17
Break-even: 3.67
Moneyness: 0.80
Premium: 0.31
Premium p.a.: 1.01
Spread abs.: 0.06
Spread %: 54.55%
Delta: 0.33
Theta: 0.00
Omega: 5.36
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.140
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -47.62%
3 Months  
+197.30%
YTD
  -52.17%
1 Year
  -74.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.220 0.090
6M High / 6M Low: 0.420 0.002
High (YTD): 2024-06-18 0.420
Low (YTD): 2024-03-22 0.002
52W High: 2023-08-10 0.450
52W Low: 2024-03-22 0.002
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.141
Avg. volume 1Y:   0.000
Volatility 1M:   242.21%
Volatility 6M:   481.47%
Volatility 1Y:   428.32%
Volatility 3Y:   -