OverviewChartNewsTraderScreen

DZ Bank Call 6.5 C3RY 20.12.2024/  DE000DW9SVU5  /

Frankfurt Zert./DZB
12/06/2024  17:05:04 Chg.+0.003 Bid17:29:07 Ask17:29:07 Underlying Strike price Expiration date Option type
0.004EUR +300.00% -
Bid Size: -		 -
Ask Size: -		 CHERRY SE O.N. 6.50 - 20/12/2024 Call
 

Master data

WKN: DW9SVU
Issuer: DZ Bank AG
Currency: EUR
Underlying: CHERRY SE O.N.
Type: Warrant
Option type: Call
Strike price: 6.50 -
Maturity: 20/12/2024
Issue date: 03/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.58
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 2.24
Historic volatility: 0.80
Parity: -0.39
Time value: 0.10
Break-even: 7.50
Moneyness: 0.40
Premium: 1.91
Premium p.a.: 6.71
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.60
Theta: 0.00
Omega: 1.54
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -20.00%
3 Months  
+300.00%
YTD
  -88.24%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.048 0.001
High (YTD): 16/01/2024 0.048
Low (YTD): 11/06/2024 0.001
52W High: 05/09/2023 0.110
52W Low: 11/06/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.035
Avg. volume 1Y:   0.000
Volatility 1M:   2,965.97%
Volatility 6M:   1,535.97%
Volatility 1Y:   1,122.14%
Volatility 3Y:   -