DZ Bank Call 3 C3RY 20.06.2025
/ DE000DJ585P5
DZ Bank Call 3 C3RY 20.06.2025/ DE000DJ585P5 /
| 2024-06-12 8:24:24 AM |
Chg.-0.150 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-17.86% |
-
Bid Size: - |
-
Ask Size: - |
CHERRY SE O.N. |
3.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.80 |
| Parity: |
-0.43 |
| Time value: |
0.96 |
| Break-even: |
3.96 |
| Moneyness: |
0.86 |
| Premium: |
0.54 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.30 |
| Spread %: |
45.45% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
1.78 |
| Rho: |
0.01 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.05% |
| 1 Month |
|
|
-23.33% |
| 3 Months |
|
|
+137.93% |
| YTD |
|
|
-45.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.570 |
| 1M High / 1M Low: |
0.920 |
0.410 |
| 6M High / 6M Low: |
1.520 |
0.190 |
| High (YTD): |
2024-01-22 |
1.520 |
| Low (YTD): |
2024-04-10 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.677 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.672 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.53% |
| Volatility 6M: |
|
288.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
