DZ Bank Call 2.25 CEC 20.12.2024
/ DE000DJ2A136
DZ Bank Call 2.25 CEC 20.12.2024/ DE000DJ2A136 /
| 2024-04-30 6:09:37 PM |
Chg.-0.030 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-7.89% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.25 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ2A13 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.25 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.48 |
| Parity: |
-0.09 |
| Time value: |
0.40 |
| Break-even: |
2.65 |
| Moneyness: |
0.96 |
| Premium: |
0.23 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.06 |
| Spread %: |
17.65% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
3.15 |
| Rho: |
0.01 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
-27.08% |
| YTD |
|
|
-48.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.310 |
| 1M High / 1M Low: |
0.410 |
0.200 |
| 6M High / 6M Low: |
0.690 |
0.140 |
| High (YTD): |
2024-01-09 |
0.690 |
| Low (YTD): |
2024-03-22 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.18% |
| Volatility 6M: |
|
191.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
