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DZ Bank Call 2 CEC 21.06.2024/  DE000DW4E3T8  /

Frankfurt Zert./DZB
2024-04-30  1:34:56 PM Chg.0.000 Bid2024-04-30 Ask2024-04-30 Underlying Strike price Expiration date Option type
0.280EUR 0.00% 0.280
Bid Size: 65,000		 0.300
Ask Size: 65,000		 CECONOMY AG INH O.N... 2.00 - 2024-06-21 Call
 

Master data

WKN: DW4E3T
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 2.00 -
Maturity: 2024-06-21
Issue date: 2022-07-26
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.12
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.20
Implied volatility: 0.76
Historic volatility: 0.48
Parity: 0.20
Time value: 0.16
Break-even: 2.36
Moneyness: 1.10
Premium: 0.07
Premium p.a.: 0.63
Spread abs.: 0.06
Spread %: 20.00%
Delta: 0.69
Theta: 0.00
Omega: 4.23
Rho: 0.00
 

Quote data

Open: 0.300
High: 0.310
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+133.33%
3 Months
  -45.10%
YTD
  -58.21%
1 Year
  -74.31%
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.230
1M High / 1M Low: 0.340 0.120
6M High / 6M Low: 0.680 0.060
High (YTD): 2024-01-09 0.680
Low (YTD): 2024-03-22 0.060
52W High: 2023-07-14 1.040
52W Low: 2024-03-22 0.060
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   0.369
Avg. volume 6M:   0.000
Avg. price 1Y:   0.514
Avg. volume 1Y:   0.000
Volatility 1M:   284.10%
Volatility 6M:   237.55%
Volatility 1Y:   188.49%
Volatility 3Y:   -