DZ Bank Call 1.5 C3RY 20.12.2024
/ DE000DQ00WF8
DZ Bank Call 1.5 C3RY 20.12.2024/ DE000DQ00WF8 /
| 20/09/2024 21:34:43 |
Chg.-0.040 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-12.90% |
0.260
Bid Size: 500 |
0.560
Ask Size: 500 |
CHERRY SE O.N. |
1.50 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DQ00WF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
1.32 |
| Historic volatility: |
0.77 |
| Parity: |
0.25 |
| Time value: |
0.31 |
| Break-even: |
2.06 |
| Moneyness: |
1.17 |
| Premium: |
0.18 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.30 |
| Spread %: |
115.38% |
| Delta: |
0.72 |
| Theta: |
0.00 |
| Omega: |
2.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.320 |
| High: |
0.450 |
| Low: |
0.270 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
-67.47% |
| 3 Months |
|
|
-76.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.270 |
| 1M High / 1M Low: |
0.830 |
0.270 |
| 6M High / 6M Low: |
1.370 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.788 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
409.01% |
| Volatility 6M: |
|
297.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
