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DZ Bank Call 3.5 CEC 20.12.2024/  DE000DW9U4Z8  /

Frankfurt Zert./DZB
8/1/2024  9:34:38 PM Chg.-0.030 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
0.080EUR -27.27% 0.080
Bid Size: 6,500		 0.140
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: 17.44
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.48
Parity: -0.71
Time value: 0.16
Break-even: 3.66
Moneyness: 0.80
Premium: 0.31
Premium p.a.: 1.02
Spread abs.: 0.06
Spread %: 60.00%
Delta: 0.32
Theta: 0.00
Omega: 5.52
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.130
Low: 0.080
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -63.64%
3 Months  
+116.22%
YTD
  -65.22%
1 Year
  -79.49%
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): 6/18/2024 0.420
Low (YTD): 3/22/2024 0.002
52W High: 8/10/2023 0.450
52W Low: 3/22/2024 0.002
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.140
Avg. volume 1Y:   0.000
Volatility 1M:   236.48%
Volatility 6M:   481.18%
Volatility 1Y:   428.17%
Volatility 3Y:   -