DZ Bank Call 4.5 C3RY 20.12.2024
/ DE000DJ1DHB0
DZ Bank Call 4.5 C3RY 20.12.2024/ DE000DJ1DHB0 /
| 12/06/2024 14:04:51 |
Chg.+0.006 |
Bid17:29:07 |
Ask12/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+28.57% |
-
Bid Size: - |
-
Ask Size: - |
CHERRY SE O.N. |
4.50 - |
20/12/2024 |
Call |
Master data
| WKN: |
DJ1DHB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 - |
| Maturity: |
20/12/2024 |
| Issue date: |
28/04/2023 |
| Last trading day: |
12/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.95 |
| Historic volatility: |
0.80 |
| Parity: |
-0.19 |
| Time value: |
0.10 |
| Break-even: |
5.50 |
| Moneyness: |
0.57 |
| Premium: |
1.14 |
| Premium p.a.: |
3.26 |
| Spread abs.: |
0.08 |
| Spread %: |
400.00% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
1.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.027 |
| Low: |
0.022 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
+80.00% |
| YTD |
|
|
-63.01% |
| 1 Year |
|
|
-83.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.021 |
| 1M High / 1M Low: |
0.037 |
0.010 |
| 6M High / 6M Low: |
0.100 |
0.001 |
| High (YTD): |
16/01/2024 |
0.100 |
| Low (YTD): |
03/04/2024 |
0.001 |
| 52W High: |
04/09/2023 |
0.200 |
| 52W Low: |
03/04/2024 |
0.001 |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.074 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
617.43% |
| Volatility 6M: |
|
1,305.91% |
| Volatility 1Y: |
|
940.58% |
| Volatility 3Y: |
|
- |
