DZ Bank Call 3.5 C3RY 20.06.2025
/ DE000DJ8CA16
DZ Bank Call 3.5 C3RY 20.06.2025/ DE000DJ8CA16 /
| 2024-06-18 9:34:49 PM |
Chg.+0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+2.33% |
0.430
Bid Size: 500 |
0.730
Ask Size: 500 |
CHERRY SE O.N. |
3.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ8CA1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.79 |
| Parity: |
-1.00 |
| Time value: |
0.74 |
| Break-even: |
4.24 |
| Moneyness: |
0.71 |
| Premium: |
0.70 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.28 |
| Spread %: |
60.87% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
1.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.420 |
| High: |
0.560 |
| Low: |
0.420 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.52% |
| 1 Month |
|
|
-16.98% |
| 3 Months |
|
|
+109.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.430 |
| 1M High / 1M Low: |
0.670 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
