DZ Bank Put 2 C3RY 20.06.2025
/ DE000DJ52L18
DZ Bank Put 2 C3RY 20.06.2025/ DE000DJ52L18 /
| 2024-09-20 9:34:30 PM |
Chg.+0.060 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+13.04% |
0.510
Bid Size: 500 |
0.810
Ask Size: 500 |
CHERRY SE O.N. |
2.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ52L1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.77 |
| Parity: |
0.17 |
| Time value: |
0.58 |
| Break-even: |
1.25 |
| Moneyness: |
1.09 |
| Premium: |
0.32 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.30 |
| Spread %: |
66.67% |
| Delta: |
-0.34 |
| Theta: |
0.00 |
| Omega: |
-0.83 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.480 |
| High: |
0.610 |
| Low: |
0.480 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+48.57% |
| 3 Months |
|
|
+44.44% |
| YTD |
|
|
+23.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.460 |
| 1M High / 1M Low: |
0.590 |
0.340 |
| 6M High / 6M Low: |
0.730 |
0.240 |
| High (YTD): |
2024-02-26 |
0.740 |
| Low (YTD): |
2024-05-06 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.49% |
| Volatility 6M: |
|
232.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
