DZ Bank Call 4 CEC 20.12.2024/  DE000DJ1DG73  /

Frankfurt Zert./DZB
2024-05-31  9:35:23 PM Chg.0.000 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 6,500
0.170
Ask Size: 6,500
CECONOMY AG INH O.N... 4.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-04-28
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 18.27
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.49
Parity: -0.89
Time value: 0.17
Break-even: 4.17
Moneyness: 0.78
Premium: 0.34
Premium p.a.: 0.70
Spread abs.: 0.06
Spread %: 54.55%
Delta: 0.30
Theta: 0.00
Omega: 5.51
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.150
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+1471.43%
3 Months  
+746.15%
YTD
  -31.25%
1 Year
  -38.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.150 0.002
6M High / 6M Low: 0.160 0.001
High (YTD): 2024-05-28 0.150
Low (YTD): 2024-04-09 0.001
52W High: 2023-07-14 0.340
52W Low: 2024-04-09 0.001
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   68.182
Avg. price 6M:   0.047
Avg. volume 6M:   12.097
Avg. price 1Y:   0.094
Avg. volume 1Y:   5.882
Volatility 1M:   1,299.10%
Volatility 6M:   1,152.44%
Volatility 1Y:   917.46%
Volatility 3Y:   -