DZ Bank Call 2.5 C3RY 21.06.2024/  DE000DJ84S54  /

Frankfurt Zert./DZB
5/27/2024  12:35:07 PM Chg.+0.010 Bid7:59:02 PM Ask- Underlying Strike price Expiration date Option type
0.250EUR +4.17% -
Bid Size: -
-
Ask Size: -
CHERRY SE O.N. 2.50 - 6/21/2024 Call
 

Master data

WKN: DJ84S5
Issuer: DZ Bank AG
Currency: EUR
Underlying: CHERRY SE O.N.
Type: Warrant
Option type: Call
Strike price: 2.50 -
Maturity: 6/21/2024
Issue date: 2/2/2024
Last trading day: 5/28/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 16.67
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 1.66
Historic volatility: 0.79
Parity: 0.00
Time value: 0.15
Break-even: 2.65
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.53
Theta: -0.03
Omega: 8.85
Rho: 0.00
 

Quote data

Open: 0.290
High: 0.290
Low: 0.200
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.35%
3 Months  
+733.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.330 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -