DZ Bank Call 4.5 C3RY 20.09.2024
/ DE000DJ20U65
DZ Bank Call 4.5 C3RY 20.09.2024/ DE000DJ20U65 /
| 6/18/2024 9:35:19 PM |
Chg.0.000 |
Bid9:58:07 PM |
Ask9:58:07 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. |
4.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ20U6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.43 |
| Historic volatility: |
0.79 |
| Parity: |
-2.00 |
| Time value: |
0.28 |
| Break-even: |
4.78 |
| Moneyness: |
0.56 |
| Premium: |
0.91 |
| Premium p.a.: |
11.39 |
| Spread abs.: |
0.28 |
| Spread %: |
27,900.00% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
2.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.030 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-99.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.001 |
| 1M High / 1M Low: |
0.070 |
0.001 |
| 6M High / 6M Low: |
0.710 |
0.001 |
| High (YTD): |
1/16/2024 |
0.710 |
| Low (YTD): |
6/17/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28,346.16% |
| Volatility 6M: |
|
23,634.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
