DZ Bank Put 2 C3RY 20.12.2024/  DE000DJ52L00  /

EUWAX
2024-06-14  12:20:06 PM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.290EUR -3.33% -
Bid Size: -
-
Ask Size: -
CHERRY SE O.N. 2.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ52L0
Issuer: DZ Bank AG
Currency: EUR
Underlying: CHERRY SE O.N.
Type: Warrant
Option type: Put
Strike price: 2.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.59
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.80
Parity: -0.57
Time value: 0.46
Break-even: 1.54
Moneyness: 0.78
Premium: 0.40
Premium p.a.: 0.92
Spread abs.: 0.25
Spread %: 119.05%
Delta: -0.23
Theta: 0.00
Omega: -1.28
Rho: -0.01
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.33%
3 Months
  -44.23%
YTD  
+26.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.200
1M High / 1M Low: 0.400 0.200
6M High / 6M Low: 0.670 0.120
High (YTD): 2024-02-27 0.670
Low (YTD): 2024-05-09 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.322
Avg. volume 1M:   0.000
Avg. price 6M:   0.401
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.00%
Volatility 6M:   322.08%
Volatility 1Y:   -
Volatility 3Y:   -