DZ Bank Call 5.5 C3RY 20.06.2025
/ DE000DJ4YN35
DZ Bank Call 5.5 C3RY 20.06.2025/ DE000DJ4YN35 /
| 2024-06-18 8:16:23 AM |
Chg.- |
Bid8:01:05 AM |
Ask8:01:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
- |
0.170
Bid Size: 1,250 |
0.440
Ask Size: 1,250 |
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: |
5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.79 |
| Parity: |
-3.00 |
| Time value: |
0.46 |
| Break-even: |
5.96 |
| Moneyness: |
0.45 |
| Premium: |
1.38 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.28 |
| Spread %: |
155.56% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
2.22 |
| Rho: |
0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-54.29% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
-74.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.160 |
| 1M High / 1M Low: |
0.360 |
0.110 |
| 6M High / 6M Low: |
0.840 |
0.001 |
| High (YTD): |
2024-01-09 |
0.840 |
| Low (YTD): |
2024-04-10 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.307 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
503.78% |
| Volatility 6M: |
|
28,985.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
