DZ Bank Call 2.5 C3RY 19.12.2025
/ DE000DJ84S96
DZ Bank Call 2.5 C3RY 19.12.2025/ DE000DJ84S96 /
| 2024-06-13 9:52:53 AM |
Chg.+0.030 |
Bid9:58:18 AM |
Ask9:58:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+3.03% |
1.010
Bid Size: 5,000 |
1.110
Ask Size: 5,000 |
CHERRY SE O.N. |
2.50 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ84S9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.80 |
| Parity: |
0.07 |
| Time value: |
1.12 |
| Break-even: |
3.68 |
| Moneyness: |
1.03 |
| Premium: |
0.43 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.25 |
| Spread %: |
26.88% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
1.61 |
| Rho: |
0.01 |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
1.020 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
+148.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.980 |
| 1M High / 1M Low: |
1.190 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.961 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
