DZ Bank Call 3 C3RY 20.12.2024
/ DE000DJ585N0
DZ Bank Call 3 C3RY 20.12.2024/ DE000DJ585N0 /
| 2024-09-20 9:34:42 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 500 |
0.300
Ask Size: 500 |
CHERRY SE O.N. |
3.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ585N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.61 |
| Historic volatility: |
0.77 |
| Parity: |
-1.17 |
| Time value: |
0.30 |
| Break-even: |
3.30 |
| Moneyness: |
0.61 |
| Premium: |
0.80 |
| Premium p.a.: |
9.64 |
| Spread abs.: |
0.30 |
| Spread %: |
29,900.00% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
2.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.020 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.50% |
| 3 Months |
|
|
-99.79% |
| YTD |
|
|
-99.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.200 |
0.001 |
| 6M High / 6M Low: |
0.680 |
0.001 |
| High (YTD): |
2024-01-16 |
1.420 |
| Low (YTD): |
2024-09-20 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11,499.86% |
| Volatility 6M: |
|
23,483.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
