DZ Bank Call 2.75 CEC 20.09.2024
/ DE000DJ711S1
DZ Bank Call 2.75 CEC 20.09.2024/ DE000DJ711S1 /
| 2024-05-31 6:10:32 PM |
Chg.0.000 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.75 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ711S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.75 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.49 |
| Parity: |
0.36 |
| Time value: |
0.21 |
| Break-even: |
3.32 |
| Moneyness: |
1.13 |
| Premium: |
0.07 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
11.76% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
3.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.510 |
| High: |
0.570 |
| Low: |
0.500 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.93% |
| 1 Month |
|
|
+642.86% |
| 3 Months |
|
|
+477.78% |
| YTD |
|
|
+44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.480 |
| 1M High / 1M Low: |
0.580 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-28 |
0.580 |
| Low (YTD): |
2024-03-22 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
