DZ Bank Call 2 C3RY 20.06.2025
/ DE000DJ52LW2
DZ Bank Call 2 C3RY 20.06.2025/ DE000DJ52LW2 /
| 2024-05-31 5:04:32 PM |
Chg.+0.100 |
Bid5:36:16 PM |
Ask5:36:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+12.66% |
-
Bid Size: - |
-
Ask Size: - |
CHERRY SE O.N. |
2.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ52LW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.78 |
| Parity: |
0.30 |
| Time value: |
0.74 |
| Break-even: |
3.04 |
| Moneyness: |
1.15 |
| Premium: |
0.32 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.25 |
| Spread %: |
31.65% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
1.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.790 |
| High: |
0.890 |
| Low: |
0.790 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.27% |
| 3 Months |
|
|
+61.82% |
| YTD |
|
|
-45.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.790 |
| 1M High / 1M Low: |
1.270 |
0.740 |
| 6M High / 6M Low: |
2.070 |
0.250 |
| High (YTD): |
2024-01-16 |
2.070 |
| Low (YTD): |
2024-04-02 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.989 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.935 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.83% |
| Volatility 6M: |
|
238.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
