DZ Bank Put 3 C3RY 20.09.2024
/ DE000DJ585S9
DZ Bank Put 3 C3RY 20.09.2024/ DE000DJ585S9 /
| 2024-05-31 5:04:34 PM |
Chg.-0.040 |
Bid5:36:16 PM |
Ask5:36:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-4.12% |
-
Bid Size: - |
-
Ask Size: - |
CHERRY SE O.N. |
3.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ585S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
1.27 |
| Historic volatility: |
0.78 |
| Parity: |
0.70 |
| Time value: |
0.40 |
| Break-even: |
1.90 |
| Moneyness: |
1.30 |
| Premium: |
0.17 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.25 |
| Spread %: |
29.41% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-1.06 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.930 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.78% |
| 1 Month |
|
|
+22.37% |
| 3 Months |
|
|
-26.77% |
| YTD |
|
|
+30.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.770 |
| 1M High / 1M Low: |
0.970 |
0.470 |
| 6M High / 6M Low: |
1.420 |
0.470 |
| High (YTD): |
2024-03-28 |
1.420 |
| Low (YTD): |
2024-05-06 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.968 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.68% |
| Volatility 6M: |
|
149.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
