DZ Bank Call 2.75 CEC 20.12.2024
/ DE000DJ4BGJ3
DZ Bank Call 2.75 CEC 20.12.2024/ DE000DJ4BGJ3 /
| 2024-04-30 6:13:26 PM |
Chg.-0.020 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
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: |
10.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.48 |
| Parity: |
-0.59 |
| Time value: |
0.21 |
| Break-even: |
2.96 |
| Moneyness: |
0.79 |
| Premium: |
0.37 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.06 |
| Spread %: |
40.00% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
4.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.160 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-40.74% |
| YTD |
|
|
-62.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.140 |
| 1M High / 1M Low: |
0.210 |
0.080 |
| 6M High / 6M Low: |
0.440 |
0.050 |
| High (YTD): |
2024-01-09 |
0.430 |
| Low (YTD): |
2024-03-22 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.78% |
| Volatility 6M: |
|
261.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
