DZ Bank Call 2 C3RY 19.12.2025
/ DE000DJ86A52
DZ Bank Call 2 C3RY 19.12.2025/ DE000DJ86A52 /
| 2024-06-19 8:14:38 AM |
Chg.+0.050 |
Bid10:20:23 AM |
Ask10:20:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+5.43% |
1.110
Bid Size: 5,000 |
1.260
Ask Size: 5,000 |
CHERRY SE O.N. |
2.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ86A5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.79 |
| Parity: |
0.49 |
| Time value: |
0.90 |
| Break-even: |
3.39 |
| Moneyness: |
1.25 |
| Premium: |
0.36 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.45 |
| Spread %: |
47.87% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
1.44 |
| Rho: |
0.01 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.61% |
| 1 Month |
|
|
-21.77% |
| 3 Months |
|
|
+90.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.920 |
| 1M High / 1M Low: |
1.330 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
