DZ Bank Call 4 CEC 19.12.2025/  DE000DQ37H49  /

Frankfurt Zert./DZB
2024-07-31  5:04:46 PM Chg.+0.020 Bid2024-07-31 Ask2024-07-31 Underlying Strike price Expiration date Option type
0.290EUR +7.41% 0.290
Bid Size: 65,000
0.310
Ask Size: 65,000
CECONOMY AG INH O.N... 4.00 EUR 2025-12-19 Call
 

Master data

WKN: DQ37H4
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 2025-12-19
Issue date: 2024-06-05
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.48
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.48
Parity: -1.20
Time value: 0.33
Break-even: 4.33
Moneyness: 0.70
Premium: 0.55
Premium p.a.: 0.37
Spread abs.: 0.06
Spread %: 22.22%
Delta: 0.40
Theta: 0.00
Omega: 3.35
Rho: 0.01
 

Quote data

Open: 0.270
High: 0.300
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -23.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.390 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -