DZ Bank Call 3 C3RY 20.12.2024/  DE000DJ585N0  /

EUWAX
2024-06-14  12:22:01 PM Chg.+0.030 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.460EUR +6.98% -
Bid Size: -
-
Ask Size: -
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: 4.02
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.80
Parity: -0.43
Time value: 0.64
Break-even: 3.64
Moneyness: 0.86
Premium: 0.42
Premium p.a.: 0.97
Spread abs.: 0.25
Spread %: 64.10%
Delta: 0.58
Theta: 0.00
Omega: 2.33
Rho: 0.00
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.80%
1 Month
  -22.03%
3 Months  
+170.59%
YTD
  -56.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.430
1M High / 1M Low: 0.610 0.210
6M High / 6M Low: 1.350 0.070
High (YTD): 2024-01-22 1.350
Low (YTD): 2024-03-18 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.444
Avg. volume 1M:   0.000
Avg. price 6M:   0.492
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   358.62%
Volatility 6M:   497.72%
Volatility 1Y:   -
Volatility 3Y:   -