DZ Bank Call 5 C3RY 20.06.2025
/ DE000DJ4KXJ9
DZ Bank Call 5 C3RY 20.06.2025/ DE000DJ4KXJ9 /
| 2024-06-18 9:34:49 PM |
Chg.+0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+5.00% |
0.200
Bid Size: 500 |
0.500
Ask Size: 500 |
CHERRY SE O.N. |
5.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4KXJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.79 |
| Parity: |
-2.50 |
| Time value: |
0.51 |
| Break-even: |
5.51 |
| Moneyness: |
0.50 |
| Premium: |
1.20 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.28 |
| Spread %: |
121.74% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
2.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.320 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.24% |
| 1 Month |
|
|
-27.59% |
| 3 Months |
|
|
+950.00% |
| YTD |
|
|
-73.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.200 |
| 1M High / 1M Low: |
0.410 |
0.130 |
| 6M High / 6M Low: |
1.000 |
0.001 |
| High (YTD): |
2024-01-16 |
1.000 |
| Low (YTD): |
2024-04-09 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
509.36% |
| Volatility 6M: |
|
19,851.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
