DZ Bank Call 4 C3RY 19.12.2025/  DE000DJ8CLU9  /

EUWAX
19/06/2024  08:10:59 Chg.+0.040 Bid10:20:23 Ask10:20:23 Underlying Strike price Expiration date Option type
0.540EUR +8.00% 0.620
Bid Size: 5,000
0.720
Ask Size: 5,000
CHERRY SE O.N. 4.00 EUR 19/12/2025 Call
 

Master data

WKN: DJ8CLU
Issuer: DZ Bank AG
Currency: EUR
Underlying: CHERRY SE O.N.
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 19/12/2025
Issue date: 10/01/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.07
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.79
Parity: -1.51
Time value: 0.81
Break-even: 4.81
Moneyness: 0.62
Premium: 0.93
Premium p.a.: 0.55
Spread abs.: 0.30
Spread %: 58.82%
Delta: 0.59
Theta: 0.00
Omega: 1.81
Rho: 0.01
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -26.03%
3 Months  
+125.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.500
1M High / 1M Low: 0.780 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.601
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -