DZ Bank Call 3.5 C3RY 20.12.2024
/ DE000DJ711X1
DZ Bank Call 3.5 C3RY 20.12.2024/ DE000DJ711X1 /
| 6/19/2024 9:35:05 PM |
Chg.+0.010 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+5.00% |
0.200
Bid Size: 500 |
0.500
Ask Size: 500 |
CHERRY SE O.N. |
3.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DJ711X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/29/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.79 |
| Parity: |
-1.01 |
| Time value: |
0.49 |
| Break-even: |
3.99 |
| Moneyness: |
0.71 |
| Premium: |
0.60 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.30 |
| Spread %: |
157.89% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
2.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.210 |
| High: |
0.300 |
| Low: |
0.210 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.24% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
+20900.00% |
| YTD |
|
|
-76.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.190 |
| 1M High / 1M Low: |
0.420 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2024 |
1.230 |
| Low (YTD): |
4/9/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
592.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
