DZ Bank Put 3 C3RY 20.09.2024
/ DE000DJ585S9
DZ Bank Put 3 C3RY 20.09.2024/ DE000DJ585S9 /
| 2024-06-12 8:24:24 AM |
Chg.-0.040 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-6.06% |
-
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: |
-2.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
1.19 |
| Historic volatility: |
0.80 |
| Parity: |
0.43 |
| Time value: |
0.47 |
| Break-even: |
2.11 |
| Moneyness: |
1.17 |
| Premium: |
0.18 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.30 |
| Spread %: |
50.85% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-1.35 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.11% |
| 1 Month |
|
|
+31.91% |
| 3 Months |
|
|
-51.94% |
| YTD |
|
|
-16.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.660 |
| 1M High / 1M Low: |
0.970 |
0.540 |
| 6M High / 6M Low: |
1.470 |
0.470 |
| High (YTD): |
2024-02-27 |
1.470 |
| Low (YTD): |
2024-05-10 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.805 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.994 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.33% |
| Volatility 6M: |
|
140.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
