DZ Bank Call 4 C3RY 20.09.2024
/ DE000DJ5LEQ9
DZ Bank Call 4 C3RY 20.09.2024/ DE000DJ5LEQ9 /
| 20/06/2024 10:13:27 |
Chg.+0.069 |
Bid20/06/2024 |
Ask20/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+6900.00% |
0.070
Bid Size: 5,000 |
0.170
Ask Size: 5,000 |
CHERRY SE O.N. |
4.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ5LEQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.32 |
| Historic volatility: |
0.79 |
| Parity: |
-1.48 |
| Time value: |
0.30 |
| Break-even: |
4.30 |
| Moneyness: |
0.63 |
| Premium: |
0.70 |
| Premium p.a.: |
7.27 |
| Spread abs.: |
0.30 |
| Spread %: |
29,900.00% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
3.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+6900.00% |
| YTD |
|
|
-88.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.001 |
| 1M High / 1M Low: |
0.150 |
0.001 |
| 6M High / 6M Low: |
0.810 |
0.001 |
| High (YTD): |
17/01/2024 |
0.810 |
| Low (YTD): |
19/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16,534.71% |
| Volatility 6M: |
|
14,314.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
