DZ Bank Call 4 CEC 20.12.2024/  DE000DJ1DG73  /

Frankfurt Zert./DZB
2024-04-30  9:34:54 PM Chg.-0.002 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
0.008EUR -20.00% 0.006
Bid Size: 6,500
0.066
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: 31.46
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.48
Parity: -1.80
Time value: 0.07
Break-even: 4.07
Moneyness: 0.55
Premium: 0.85
Premium p.a.: 1.61
Spread abs.: 0.06
Spread %: 600.00%
Delta: 0.16
Theta: 0.00
Omega: 4.98
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.030
Low: 0.008
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+700.00%
3 Months
  -84.00%
YTD
  -95.00%
1 Year
  -98.05%
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 2024-01-02 0.120
Low (YTD): 2024-04-09 0.001
52W High: 2023-05-02 0.380
52W Low: 2024-04-09 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   2,395.78%
Volatility 6M:   1,157.97%
Volatility 1Y:   838.70%
Volatility 3Y:   -