DZ Bank Call 5 C3RY 20.06.2025
/ DE000DJ4KXJ9
DZ Bank Call 5 C3RY 20.06.2025/ DE000DJ4KXJ9 /
| 2024-05-31 12:11:49 PM |
Chg.+0.030 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+13.04% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.78 |
| Parity: |
-2.70 |
| Time value: |
0.43 |
| Break-even: |
5.43 |
| Moneyness: |
0.46 |
| Premium: |
1.36 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.25 |
| Spread %: |
138.89% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
2.22 |
| Rho: |
0.01 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+62.50% |
| 3 Months |
|
|
+85.71% |
| YTD |
|
|
-63.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.230 |
| 1M High / 1M Low: |
0.520 |
0.160 |
| 6M High / 6M Low: |
0.930 |
0.060 |
| High (YTD): |
2024-01-17 |
0.930 |
| Low (YTD): |
2024-03-13 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.375 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
533.87% |
| Volatility 6M: |
|
542.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
