DZ Bank Call 2 C3RY 20.12.2024
/ DE000DJ52LV4
DZ Bank Call 2 C3RY 20.12.2024/ DE000DJ52LV4 /
| 2024-09-20 8:08:58 AM |
Chg.-0.030 |
Bid9:04:47 AM |
Ask9:04:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-18.75% |
0.210
Bid Size: 5,000 |
0.310
Ask Size: 5,000 |
CHERRY SE O.N. |
2.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ52LV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.32 |
| Historic volatility: |
0.77 |
| Parity: |
-0.17 |
| Time value: |
0.42 |
| Break-even: |
2.42 |
| Moneyness: |
0.92 |
| Premium: |
0.32 |
| Premium p.a.: |
2.07 |
| Spread abs.: |
0.30 |
| Spread %: |
250.00% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
2.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
-77.59% |
| 3 Months |
|
|
-84.71% |
| YTD |
|
|
-90.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.090 |
| 1M High / 1M Low: |
0.580 |
0.090 |
| 6M High / 6M Low: |
1.190 |
0.090 |
| High (YTD): |
2024-01-23 |
1.810 |
| Low (YTD): |
2024-09-16 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.596 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
389.30% |
| Volatility 6M: |
|
326.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
