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DZ Bank Call 3.5 CEC 20.12.2024/  DE000DW9U4Z8  /

Frankfurt Zert./DZB
28/06/2024  16:04:38 Chg.-0.050 Bid28/06/2024 Ask28/06/2024 Underlying Strike price Expiration date Option type
0.230EUR -17.86% 0.230
Bid Size: 65,000		 0.250
Ask Size: 65,000		 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: 9.09
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.49
Parity: -0.41
Time value: 0.34
Break-even: 3.84
Moneyness: 0.88
Premium: 0.24
Premium p.a.: 0.57
Spread abs.: 0.06
Spread %: 21.43%
Delta: 0.46
Theta: 0.00
Omega: 4.22
Rho: 0.01
 

Quote data

Open: 0.290
High: 0.290
Low: 0.230
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.13%
1 Month
  -23.33%
3 Months  
+1816.67%
YTD     0.00%
1 Year
  -17.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.270
1M High / 1M Low: 0.420 0.230
6M High / 6M Low: 0.420 0.002
High (YTD): 18/06/2024 0.420
Low (YTD): 22/03/2024 0.002
52W High: 14/07/2023 0.480
52W Low: 22/03/2024 0.002
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.323
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.161
Avg. volume 1Y:   0.000
Volatility 1M:   268.67%
Volatility 6M:   477.35%
Volatility 1Y:   424.27%
Volatility 3Y:   -