DZ Bank Put 2 C3RY 20.06.2025
/ DE000DJ52L18
DZ Bank Put 2 C3RY 20.06.2025/ DE000DJ52L18 /
| 2024-06-19 12:59:51 PM |
Chg.+0.050 |
Bid5:36:03 PM |
Ask5:36:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+12.50% |
0.380
Bid Size: 1,750 |
0.630
Ask Size: 1,750 |
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: |
-3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.79 |
| Parity: |
-0.49 |
| Time value: |
0.66 |
| Break-even: |
1.34 |
| Moneyness: |
0.80 |
| Premium: |
0.46 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.30 |
| Spread %: |
83.33% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-0.82 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.390 |
| High: |
0.450 |
| Low: |
0.390 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-36.62% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.350 |
| 1M High / 1M Low: |
0.550 |
0.350 |
| 6M High / 6M Low: |
0.770 |
0.270 |
| High (YTD): |
2024-02-27 |
0.770 |
| Low (YTD): |
2024-05-09 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.26% |
| Volatility 6M: |
|
204.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
