DZ Bank Call 3 C3RY 20.06.2025
/ DE000DJ585P5
DZ Bank Call 3 C3RY 20.06.2025/ DE000DJ585P5 /
| 31/05/2024 17:04:48 |
Chg.+0.060 |
Bid17:36:16 |
Ask17:36:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+12.00% |
-
Bid Size: - |
-
Ask Size: - |
CHERRY SE O.N. |
3.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ585P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
06/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.78 |
| Parity: |
-0.70 |
| Time value: |
0.72 |
| Break-even: |
3.72 |
| Moneyness: |
0.77 |
| Premium: |
0.62 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.25 |
| Spread %: |
53.19% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
1.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.500 |
| High: |
0.570 |
| Low: |
0.500 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.66% |
| 1 Month |
|
|
+3.70% |
| 3 Months |
|
|
+69.70% |
| YTD |
|
|
-55.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.480 |
| 1M High / 1M Low: |
0.920 |
0.480 |
| 6M High / 6M Low: |
1.620 |
0.100 |
| High (YTD): |
16/01/2024 |
1.620 |
| Low (YTD): |
03/04/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.688 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.658 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.21% |
| Volatility 6M: |
|
371.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
