DZ Bank Call 2.75 CEC 20.12.2024
/ DE000DJ4BGJ3
DZ Bank Call 2.75 CEC 20.12.2024/ DE000DJ4BGJ3 /
| 2024-05-31 9:35:10 PM |
Chg.+0.010 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+1.59% |
0.640
Bid Size: 6,500 |
0.700
Ask Size: 6,500 |
CECONOMY AG INH O.N... |
2.75 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ4BGJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.75 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.49 |
| Parity: |
0.36 |
| Time value: |
0.34 |
| Break-even: |
3.45 |
| Moneyness: |
1.13 |
| Premium: |
0.11 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
9.38% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
3.15 |
| Rho: |
0.01 |
Quote data
| Open: |
0.630 |
| High: |
0.690 |
| Low: |
0.630 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+326.67% |
| 3 Months |
|
|
+357.14% |
| YTD |
|
|
+45.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.610 |
| 1M High / 1M Low: |
0.710 |
0.140 |
| 6M High / 6M Low: |
0.710 |
0.050 |
| High (YTD): |
2024-05-28 |
0.710 |
| Low (YTD): |
2024-03-22 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.70% |
| Volatility 6M: |
|
211.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
