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DZ Bank Put 3 C3RY 21.06.2024/  DE000DJ585R1  /

EUWAX
2024-05-27  12:37:13 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.750EUR - -
Bid Size: -		 -
Ask Size: -		 CHERRY SE O.N. 3.00 - 2024-06-21 Put
 

Master data

WKN: DJ585R
Issuer: DZ Bank AG
Currency: EUR
Underlying: CHERRY SE O.N.
Type: Warrant
Option type: Put
Strike price: 3.00 -
Maturity: 2024-06-21
Issue date: 2023-11-06
Last trading day: 2024-05-28
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.83
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.51
Implied volatility: 4.17
Historic volatility: 0.79
Parity: 0.51
Time value: 0.14
Break-even: 2.35
Moneyness: 1.20
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.67
Theta: -0.07
Omega: -2.58
Rho: 0.00
 

Quote data

Open: 0.750
High: 0.750
Low: 0.750
Previous Close: 0.790
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+22.95%
3 Months
  -43.18%
YTD  
+25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.790 0.570
6M High / 6M Low: 1.420 0.310
High (YTD): 2024-04-02 1.420
Low (YTD): 2024-05-08 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.695
Avg. volume 1M:   0.000
Avg. price 6M:   0.891
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.63%
Volatility 6M:   197.43%
Volatility 1Y:   -
Volatility 3Y:   -