DZ Bank Call 6.5 C3RY 20.12.2024
/ DE000DW9SVU5
DZ Bank Call 6.5 C3RY 20.12.2024/ DE000DW9SVU5 /
| 12/06/2024 08:16:39 |
Chg.-0.006 |
Bid17:36:16 |
Ask17:36:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-85.71% |
-
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: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-92.86% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-96.30% |
| 1 Year |
|
|
-99.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.002 |
| 1M High / 1M Low: |
0.009 |
0.001 |
| 6M High / 6M Low: |
0.043 |
0.001 |
| High (YTD): |
09/01/2024 |
0.043 |
| Low (YTD): |
04/06/2024 |
0.001 |
| 52W High: |
05/09/2023 |
0.110 |
| 52W Low: |
04/06/2024 |
0.001 |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.035 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3,286.59% |
| Volatility 6M: |
|
2,466.58% |
| Volatility 1Y: |
|
1,786.07% |
| Volatility 3Y: |
|
- |
