DZ Bank Call 4 C3RY 20.06.2025
/ DE000DJ5LES5
DZ Bank Call 4 C3RY 20.06.2025/ DE000DJ5LES5 /
| 13/06/2024 09:54:02 |
Chg.+0.040 |
Bid11:15:22 |
Ask11:15:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+8.89% |
0.470
Bid Size: 5,000 |
0.570
Ask Size: 5,000 |
CHERRY SE O.N. |
4.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ5LES |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
23/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.80 |
| Parity: |
-1.44 |
| Time value: |
0.65 |
| Break-even: |
4.65 |
| Moneyness: |
0.64 |
| Premium: |
0.81 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.25 |
| Spread %: |
62.50% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
2.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
-24.62% |
| 3 Months |
|
|
+145.00% |
| YTD |
|
|
-49.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.450 |
| 1M High / 1M Low: |
0.650 |
0.240 |
| 6M High / 6M Low: |
1.210 |
0.110 |
| High (YTD): |
17/01/2024 |
1.210 |
| Low (YTD): |
10/04/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.488 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.18% |
| Volatility 6M: |
|
365.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
