DZ Bank Put 3 C3RY 20.12.2024
/ DE000DJ7EPQ6
DZ Bank Put 3 C3RY 20.12.2024/ DE000DJ7EPQ6 /
| 6/13/2024 12:37:44 PM |
Chg.+0.110 |
Bid6/13/2024 |
Ask6/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+14.10% |
0.890
Bid Size: 5,000 |
0.990
Ask Size: 5,000 |
CHERRY SE O.N. |
3.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.80 |
| Parity: |
0.44 |
| Time value: |
0.63 |
| Break-even: |
1.94 |
| Moneyness: |
1.17 |
| Premium: |
0.24 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.25 |
| Spread %: |
30.86% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-0.99 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.870 |
| High: |
0.890 |
| Low: |
0.870 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.29% |
| 1 Month |
|
|
+27.14% |
| 3 Months |
|
|
-31.01% |
| YTD |
|
|
+4.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.780 |
| 1M High / 1M Low: |
1.090 |
0.700 |
| 6M High / 6M Low: |
1.540 |
0.660 |
| High (YTD): |
2/27/2024 |
1.540 |
| Low (YTD): |
1/2/2024 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.30% |
| Volatility 6M: |
|
120.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
