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DZ Bank Call 5.5 C3RY 20.06.2025/  DE000DJ4YN35  /

Frankfurt Zert./DZB
2024-09-20  12:04:05 PM Chg.+0.029 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
0.030EUR +2900.00% 0.030
Bid Size: 5,000		 0.130
Ask Size: 5,000		 CHERRY SE O.N. 5.50 EUR 2025-06-20 Call
 

Master data

WKN: DJ4YN3
Issuer: DZ Bank AG
Currency: EUR
Underlying: CHERRY SE O.N.
Type: Warrant
Option type: Call
Strike price: 5.50 EUR
Maturity: 2025-06-20
Issue date: 2023-08-18
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.10
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 1.32
Historic volatility: 0.77
Parity: -3.67
Time value: 0.30
Break-even: 5.80
Moneyness: 0.33
Premium: 2.17
Premium p.a.: 3.68
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.35
Theta: 0.00
Omega: 2.16
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.030
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2900.00%
1 Month     0.00%
3 Months
  -83.33%
YTD
  -95.65%
1 Year
  -97.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 0.400 0.001
High (YTD): 2024-01-16 0.900
Low (YTD): 2024-09-19 0.001
52W High: 2023-09-20 1.380
52W Low: 2024-09-19 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   0.355
Avg. volume 1Y:   0.000
Volatility 1M:   14,611.63%
Volatility 6M:   16,836.39%
Volatility 1Y:   12,122.75%
Volatility 3Y:   -