DZ Bank Call 3.5 CEC 20.12.2024/  DE000DW9U4Z8  /

Frankfurt Zert./DZB
11/14/2024  11:04:41 AM Chg.+0.024 Bid11/14/2024 Ask- Underlying Strike price Expiration date Option type
0.029EUR +480.00% 0.029
Bid Size: 65,000
-
Ask Size: -
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: 329.56
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.49
Parity: -0.53
Time value: 0.01
Break-even: 3.51
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 4.50
Spread abs.: 0.01
Spread %: 200.00%
Delta: 0.07
Theta: 0.00
Omega: 22.45
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.033
Low: 0.007
Previous Close: 0.005
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+93.33%
1 Month
  -73.64%
3 Months
  -42.00%
YTD
  -87.39%
1 Year
  -63.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.005
1M High / 1M Low: 0.110 0.005
6M High / 6M Low: 0.420 0.005
High (YTD): 6/18/2024 0.420
Low (YTD): 3/22/2024 0.002
52W High: 6/18/2024 0.420
52W Low: 3/22/2024 0.002
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   802.01%
Volatility 6M:   581.39%
Volatility 1Y:   559.71%
Volatility 3Y:   -