DZ Bank Put 2 C3RY 20.12.2024
/ DE000DJ52L00
DZ Bank Put 2 C3RY 20.12.2024/ DE000DJ52L00 /
| 2024-09-20 8:08:58 AM |
Chg.-0.140 |
Bid9:02:08 AM |
Ask9:02:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-33.33% |
0.370
Bid Size: 5,000 |
0.470
Ask Size: 5,000 |
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: |
-3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
1.31 |
| Historic volatility: |
0.77 |
| Parity: |
0.17 |
| Time value: |
0.40 |
| Break-even: |
1.43 |
| Moneyness: |
1.09 |
| Premium: |
0.22 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.30 |
| Spread %: |
111.11% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-1.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-3.45% |
| YTD |
|
|
+21.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.320 |
| 1M High / 1M Low: |
0.430 |
0.170 |
| 6M High / 6M Low: |
0.660 |
0.120 |
| High (YTD): |
2024-02-27 |
0.670 |
| Low (YTD): |
2024-05-09 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
336.31% |
| Volatility 6M: |
|
343.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
