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DZ Bank Call 3.5 CEC 20.12.2024/  DE000DW9U4Z8  /

EUWAX
10/10/2024  16:07:09 Chg.+0.010 Bid10/10/2024 Ask10/10/2024 Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.130
Bid Size: 65,000		 0.150
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: 18.58
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.50
Parity: -0.34
Time value: 0.17
Break-even: 3.67
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 1.17
Spread abs.: 0.06
Spread %: 54.55%
Delta: 0.38
Theta: 0.00
Omega: 7.07
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.140
Low: 0.130
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+251.35%
3 Months
  -18.75%
YTD
  -43.48%
1 Year  
+85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.090
1M High / 1M Low: 0.190 0.031
6M High / 6M Low: 0.430 0.026
High (YTD): 18/06/2024 0.430
Low (YTD): 22/03/2024 0.005
52W High: 18/06/2024 0.430
52W Low: 22/03/2024 0.005
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   676.27%
Volatility 6M:   412.60%
Volatility 1Y:   414.75%
Volatility 3Y:   -