DZ Bank Call 3.5 CEC 20.12.2024
/ DE000DW9U4Z8
DZ Bank Call 3.5 CEC 20.12.2024/ DE000DW9U4Z8 /
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: |
|
- |