DZ Bank Call 3.5 C3RY 20.09.2024
/ DE000DJ711W3
DZ Bank Call 3.5 C3RY 20.09.2024/ DE000DJ711W3 /
| 19/06/2024 21:04:45 |
Chg.0.000 |
Bid19/06/2024 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
0.00% |
0.040
Bid Size: 1,250 |
0.320
Ask Size: 1,250 |
CHERRY SE O.N. |
3.50 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ711W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.22 |
| Historic volatility: |
0.79 |
| Parity: |
-1.01 |
| Time value: |
0.33 |
| Break-even: |
3.83 |
| Moneyness: |
0.71 |
| Premium: |
0.54 |
| Premium p.a.: |
4.42 |
| Spread abs.: |
0.30 |
| Spread %: |
1,000.00% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
3.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.140 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.47% |
| 1 Month |
|
|
-71.43% |
| 3 Months |
|
|
+3900.00% |
| YTD |
|
|
-94.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.030 |
| 1M High / 1M Low: |
0.230 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
16/01/2024 |
1.080 |
| Low (YTD): |
04/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51,401.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
