DZ Bank Call 7 C3RY 20.06.2025
/ DE000DJ5AU82
DZ Bank Call 7 C3RY 20.06.2025/ DE000DJ5AU82 /
| 6/12/2024 5:04:57 PM |
Chg.+0.060 |
Bid5:36:07 PM |
Ask5:36:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
CHERRY SE O.N. |
7.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5AU8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.80 |
| Parity: |
-4.43 |
| Time value: |
0.41 |
| Break-even: |
7.41 |
| Moneyness: |
0.37 |
| Premium: |
1.88 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.30 |
| Spread %: |
272.73% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
2.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.180 |
| Low: |
0.130 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-28.00% |
| 3 Months |
|
|
+17900.00% |
| YTD |
|
|
-66.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.120 |
| 1M High / 1M Low: |
0.260 |
0.030 |
| 6M High / 6M Low: |
0.680 |
0.001 |
| High (YTD): |
1/16/2024 |
0.680 |
| Low (YTD): |
4/24/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,354.84% |
| Volatility 6M: |
|
25,855.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
