DZ Bank Call 3 C3RY 20.12.2024
/ DE000DJ585N0
DZ Bank Call 3 C3RY 20.12.2024/ DE000DJ585N0 /
| 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: |
|
- |
