DZ Bank Call 5 C3RY 20.12.2024
/ DE000DJ47V06
DZ Bank Call 5 C3RY 20.12.2024/ DE000DJ47V06 /
2024-06-18 8:29:09 AM |
Chg.-0.110 |
Bid6:10:10 PM |
Ask6:10:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
-91.67% |
0.020 Bid Size: 1,750 |
0.270 Ask Size: 1,750 |
CHERRY SE O.N. |
5.00 EUR |
2024-12-20 |
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: |
2024-12-20 |
Issue date: |
2023-08-30 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.13 |
Historic volatility: |
0.79 |
Parity: |
-2.50 |
Time value: |
0.30 |
Break-even: |
5.30 |
Moneyness: |
0.50 |
Premium: |
1.12 |
Premium p.a.: |
3.40 |
Spread abs.: |
0.28 |
Spread %: |
1,400.00% |
Delta: |
0.33 |
Theta: |
0.00 |
Omega: |
2.75 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.120 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-94.44% |
1 Month |
|
|
-94.44% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-98.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.070 |
1M High / 1M Low: |
0.180 |
0.001 |
6M High / 6M Low: |
0.720 |
0.001 |
High (YTD): |
2024-01-18 |
0.720 |
Low (YTD): |
2024-06-04 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.120 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.107 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.189 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
27,932.46% |
Volatility 6M: |
|
20,757.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |