DZ Bank Call 2 C3RY 20.06.2025
/ DE000DJ52LW2
DZ Bank Call 2 C3RY 20.06.2025/ DE000DJ52LW2 /
| 2024-06-12 8:10:18 AM |
Chg.-0.21 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-17.36% |
-
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: |
1.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
1.25 |
| Historic volatility: |
0.80 |
| Parity: |
0.58 |
| Time value: |
0.84 |
| Break-even: |
3.41 |
| Moneyness: |
1.29 |
| Premium: |
0.32 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.45 |
| Spread %: |
46.88% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
1.47 |
| Rho: |
0.01 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
-27.01% |
| 3 Months |
|
|
+78.57% |
| YTD |
|
|
-35.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
0.88 |
| 1M High / 1M Low: |
1.28 |
0.70 |
| 6M High / 6M Low: |
1.94 |
0.35 |
| High (YTD): |
2024-01-23 |
1.94 |
| Low (YTD): |
2024-04-10 |
0.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.97% |
| Volatility 6M: |
|
236.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
