DZ Bank Call 5 C3RY 20.12.2024
/ DE000DJ47V06
DZ Bank Call 5 C3RY 20.12.2024/ DE000DJ47V06 /
| 13/06/2024 12:04:33 |
Chg.0.000 |
Bid13/06/2024 |
Ask13/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.120
Bid Size: 5,000 |
0.220
Ask Size: 5,000 |
CHERRY SE O.N. |
5.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DJ47V0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
30/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.80 |
| Parity: |
-2.44 |
| Time value: |
0.30 |
| Break-even: |
5.30 |
| Moneyness: |
0.51 |
| Premium: |
1.07 |
| Premium p.a.: |
3.03 |
| Spread abs.: |
0.25 |
| Spread %: |
500.00% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
2.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.130 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
+300.00% |
| YTD |
|
|
-77.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.060 |
| 1M High / 1M Low: |
0.210 |
0.001 |
| 6M High / 6M Low: |
0.740 |
0.001 |
| High (YTD): |
16/01/2024 |
0.740 |
| Low (YTD): |
04/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40,905.19% |
| Volatility 6M: |
|
25,336.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
