DZ Bank Call 4 CEC 20.12.2024/  DE000DJ1DG73  /

EUWAX
26/07/2024  18:12:49 Chg.+0.004 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.045EUR +9.76% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 4.00 - 20/12/2024 Call
 

Master data

WKN: DJ1DG7
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 20/12/2024
Issue date: 28/04/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 28.63
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.48
Parity: -1.17
Time value: 0.10
Break-even: 4.10
Moneyness: 0.71
Premium: 0.45
Premium p.a.: 1.52
Spread abs.: 0.06
Spread %: 153.85%
Delta: 0.21
Theta: 0.00
Omega: 6.05
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.058
Low: 0.040
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.17%
1 Month
  -55.00%
3 Months  
+275.00%
YTD
  -71.88%
1 Year
  -85.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.029
1M High / 1M Low: 0.100 0.029
6M High / 6M Low: 0.230 0.001
High (YTD): 18/06/2024 0.230
Low (YTD): 08/04/2024 0.001
52W High: 10/08/2023 0.310
52W Low: 08/04/2024 0.001
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   90.551
Avg. price 1Y:   0.079
Avg. volume 1Y:   45.098
Volatility 1M:   350.43%
Volatility 6M:   715.53%
Volatility 1Y:   666.73%
Volatility 3Y:   -