DZ Bank Call 6 C3RY 20.12.2024
/ DE000DJ4T371
DZ Bank Call 6 C3RY 20.12.2024/ DE000DJ4T371 /
| 31/05/2024 17:04:40 |
Chg.+0.010 |
Bid17:36:16 |
Ask17:36:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
CHERRY SE O.N. |
6.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DJ4T37 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
11/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.23 |
| Historic volatility: |
0.78 |
| Parity: |
-3.70 |
| Time value: |
0.25 |
| Break-even: |
6.25 |
| Moneyness: |
0.38 |
| Premium: |
1.72 |
| Premium p.a.: |
5.09 |
| Spread abs.: |
0.25 |
| Spread %: |
24,900.00% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
2.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.030 |
| Low: |
0.020 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2900.00% |
| 1 Month |
|
|
+2900.00% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
-92.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.001 |
| 1M High / 1M Low: |
0.120 |
0.001 |
| 6M High / 6M Low: |
0.540 |
0.001 |
| High (YTD): |
16/01/2024 |
0.540 |
| Low (YTD): |
29/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.128 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45,446.57% |
| Volatility 6M: |
|
20,711.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
