DZ Bank Put 3 C3RY 20.12.2024
/ DE000DJ7EPQ6
DZ Bank Put 3 C3RY 20.12.2024/ DE000DJ7EPQ6 /
| 31/05/2024 12:14:41 |
Chg.-0.03 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
-2.75% |
-
Bid Size: - |
-
Ask Size: - |
CHERRY SE O.N. |
3.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DJ7EPQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
08/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.78 |
| Parity: |
0.70 |
| Time value: |
0.53 |
| Break-even: |
1.77 |
| Moneyness: |
1.30 |
| Premium: |
0.23 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.25 |
| Spread %: |
25.51% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-0.82 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
1.06 |
| Previous Close: |
1.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
+1.92% |
| 3 Months |
|
|
-20.90% |
| YTD |
|
|
+24.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
1.01 |
| 1M High / 1M Low: |
1.09 |
0.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
27/02/2024 |
1.54 |
| Low (YTD): |
02/01/2024 |
0.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
