DZ Bank Call 4 C3RY 20.12.2024
/ DE000DJ5LER7
DZ Bank Call 4 C3RY 20.12.2024/ DE000DJ5LER7 /
| 19/06/2024 21:34:45 |
Chg.+0.010 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+9.09% |
0.110
Bid Size: 500 |
0.410
Ask Size: 500 |
CHERRY SE O.N. |
4.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DJ5LER |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.79 |
| Parity: |
-1.51 |
| Time value: |
0.40 |
| Break-even: |
4.40 |
| Moneyness: |
0.62 |
| Premium: |
0.77 |
| Premium p.a.: |
2.09 |
| Spread abs.: |
0.30 |
| Spread %: |
300.00% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
2.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.210 |
| Low: |
0.120 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
+11900.00% |
| YTD |
|
|
-83.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.110 |
| 1M High / 1M Low: |
0.310 |
0.040 |
| 6M High / 6M Low: |
1.050 |
0.001 |
| High (YTD): |
16/01/2024 |
1.050 |
| Low (YTD): |
09/04/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,088.37% |
| Volatility 6M: |
|
22,413.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
