DZ Bank Call 3.5 C3RY 20.12.2024
/ DE000DJ711X1
DZ Bank Call 3.5 C3RY 20.12.2024/ DE000DJ711X1 /
| 6/18/2024 8:12:47 AM |
Chg.-0.150 |
Bid2:55:28 PM |
Ask2:55:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-44.12% |
0.290
Bid Size: 5,000 |
0.390
Ask Size: 5,000 |
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: |
5.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.79 |
| Parity: |
-1.00 |
| Time value: |
0.50 |
| Break-even: |
4.00 |
| Moneyness: |
0.71 |
| Premium: |
0.60 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.28 |
| Spread %: |
127.27% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
2.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.82% |
| 1 Month |
|
|
-54.76% |
| 3 Months |
|
|
+90.00% |
| YTD |
|
|
-78.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.300 |
| 1M High / 1M Low: |
0.440 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2024 |
1.160 |
| Low (YTD): |
4/10/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
492.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
