DZ Bank Call 5 C3RY 20.12.2024
/ DE000DJ47V06
DZ Bank Call 5 C3RY 20.12.2024/ DE000DJ47V06 /
| 6/12/2024 8:28:32 AM |
Chg.- |
Bid9:13:22 AM |
Ask9:13:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
- |
0.130
Bid Size: 5,000 |
0.230
Ask Size: 5,000 |
CHERRY SE O.N. |
5.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
8/30/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.80 |
| Parity: |
-2.43 |
| Time value: |
0.35 |
| Break-even: |
5.35 |
| Moneyness: |
0.52 |
| Premium: |
1.08 |
| Premium p.a.: |
3.04 |
| Spread abs.: |
0.30 |
| Spread %: |
600.00% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
2.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
+133.33% |
| YTD |
|
|
-87.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.070 |
| 1M High / 1M Low: |
0.210 |
0.001 |
| 6M High / 6M Low: |
0.720 |
0.001 |
| High (YTD): |
1/18/2024 |
0.720 |
| Low (YTD): |
6/4/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26,651.70% |
| Volatility 6M: |
|
20,759.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
