DZ Bank Call 4 CEC 19.12.2025/  DE000DQ37H49  /

Frankfurt Zert./DZB
06/09/2024  21:34:51 Chg.-0.020 Bid21:55:06 Ask21:55:06 Underlying Strike price Expiration date Option type
0.130EUR -13.33% 0.130
Bid Size: 6,500
0.190
Ask Size: 6,500
CECONOMY AG INH O.N... 4.00 EUR 19/12/2025 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: 19/12/2025
Issue date: 05/06/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.99
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.49
Parity: -1.40
Time value: 0.20
Break-even: 4.20
Moneyness: 0.65
Premium: 0.62
Premium p.a.: 0.45
Spread abs.: 0.06
Spread %: 42.86%
Delta: 0.30
Theta: 0.00
Omega: 3.95
Rho: 0.01
 

Quote data

Open: 0.140
High: 0.160
Low: 0.130
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -45.83%
3 Months
  -74.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.300 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -