DZ Bank Call 4 CEC 20.12.2024
/ DE000DJ1DG73
DZ Bank Call 4 CEC 20.12.2024/ DE000DJ1DG73 /
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: |
|
- |