DZ Bank Call 3.5 CEC 21.03.2025/  DE000DQ3QW14  /

EUWAX
8/1/2024  12:06:56 PM Chg.-0.010 Bid8/1/2024 Ask8/1/2024 Underlying Strike price Expiration date Option type
0.180EUR -5.26% 0.180
Bid Size: 65,000
0.200
Ask Size: 65,000
CECONOMY AG INH O.N... 3.50 EUR 3/21/2025 Call
 

Master data

WKN: DQ3QW1
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 3.50 EUR
Maturity: 3/21/2025
Issue date: 5/17/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.63
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.48
Parity: -0.71
Time value: 0.24
Break-even: 3.74
Moneyness: 0.80
Premium: 0.34
Premium p.a.: 0.59
Spread abs.: 0.06
Spread %: 33.33%
Delta: 0.38
Theta: 0.00
Omega: 4.41
Rho: 0.01
 

Quote data

Open: 0.190
High: 0.190
Low: 0.180
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -43.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.190
1M High / 1M Low: 0.320 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -