DZ Bank Call 3.5 C3RY 20.12.2024
/ DE000DJ711X1
DZ Bank Call 3.5 C3RY 20.12.2024/ DE000DJ711X1 /
| 13/06/2024 12:04:52 |
Chg.-0.010 |
Bid13/06/2024 |
Ask13/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-2.94% |
0.330
Bid Size: 5,000 |
0.430
Ask Size: 5,000 |
CHERRY SE O.N. |
3.50 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.05 |
| Historic volatility: |
0.80 |
| Parity: |
-0.94 |
| Time value: |
0.51 |
| Break-even: |
4.01 |
| Moneyness: |
0.73 |
| Premium: |
0.56 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.25 |
| Spread %: |
96.15% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
2.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.340 |
| High: |
0.360 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.81% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
-62.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.300 |
| 1M High / 1M Low: |
0.470 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
16/01/2024 |
1.230 |
| Low (YTD): |
09/04/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
601.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
