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DZ Bank Call 3.5 CEC 20.12.2024/  DE000DW9U4Z8  /

EUWAX
31/07/2024  18:09:27 Chg.-0.010 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.110EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 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: 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: 0.130
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -52.17%
3 Months  
+182.05%
YTD
  -52.17%
1 Year
  -72.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.230 0.100
6M High / 6M Low: 0.430 0.005
High (YTD): 18/06/2024 0.430
Low (YTD): 22/03/2024 0.005
52W High: 10/08/2023 0.440
52W Low: 22/03/2024 0.005
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.142
Avg. volume 1Y:   0.000
Volatility 1M:   217.86%
Volatility 6M:   334.89%
Volatility 1Y:   355.76%
Volatility 3Y:   -