DZ Bank Call 5.5 C3RY 20.12.2024
/ DE000DJ4YN27
DZ Bank Call 5.5 C3RY 20.12.2024/ DE000DJ4YN27 /
| 6/13/2024 12:37:30 PM |
Chg.+0.050 |
Bid6/13/2024 |
Ask6/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+166.67% |
0.080
Bid Size: 5,000 |
0.180
Ask Size: 5,000 |
CHERRY SE O.N. |
5.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DJ4YN2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
8/18/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.80 |
| Parity: |
-2.94 |
| Time value: |
0.26 |
| Break-even: |
5.76 |
| Moneyness: |
0.47 |
| Premium: |
1.25 |
| Premium p.a.: |
3.73 |
| Spread abs.: |
0.25 |
| Spread %: |
2,500.00% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
2.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.080 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-46.67% |
| 3 Months |
|
|
+7900.00% |
| YTD |
|
|
-79.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.030 |
| 1M High / 1M Low: |
0.160 |
0.001 |
| 6M High / 6M Low: |
0.560 |
0.001 |
| High (YTD): |
1/9/2024 |
0.560 |
| Low (YTD): |
6/4/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19,907.64% |
| Volatility 6M: |
|
20,239.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
