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DZ Bank Call 3 CEC 20.06.2025/  DE000DJ39U56  /

Frankfurt Zert./DZB
2024-08-01  10:34:49 AM Chg.-0.020 Bid2024-08-01 Ask2024-08-01 Underlying Strike price Expiration date Option type
0.430EUR -4.44% 0.430
Bid Size: 65,000		 0.450
Ask Size: 65,000		 CECONOMY AG INH O.N... 3.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ39U5
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 3.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.47
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.48
Parity: -0.21
Time value: 0.51
Break-even: 3.51
Moneyness: 0.93
Premium: 0.26
Premium p.a.: 0.30
Spread abs.: 0.06
Spread %: 13.33%
Delta: 0.57
Theta: 0.00
Omega: 3.11
Rho: 0.01
 

Quote data

Open: 0.450
High: 0.480
Low: 0.430
Previous Close: 0.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.42%
1 Month
  -31.75%
3 Months  
+95.45%
YTD
  -14.00%
1 Year
  -37.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.450
1M High / 1M Low: 0.630 0.410
6M High / 6M Low: 0.880 0.090
High (YTD): 2024-06-18 0.880
Low (YTD): 2024-03-22 0.090
52W High: 2024-06-18 0.880
52W Low: 2024-03-22 0.090
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.510
Avg. volume 1M:   0.000
Avg. price 6M:   0.386
Avg. volume 6M:   0.000
Avg. price 1Y:   0.385
Avg. volume 1Y:   0.000
Volatility 1M:   123.73%
Volatility 6M:   155.82%
Volatility 1Y:   173.29%
Volatility 3Y:   -