DZ Bank Put 5 C3RY 20.06.2025/  DE000DJ4YN50  /

EUWAX
2024-06-14  12:21:19 PM Chg.0.00 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.78EUR 0.00% -
Bid Size: -
-
Ask Size: -
CHERRY SE O.N. 5.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4YN5
Issuer: DZ Bank AG
Currency: EUR
Underlying: CHERRY SE O.N.
Type: Warrant
Option type: Put
Strike price: 5.00 EUR
Maturity: 2025-06-20
Issue date: 2023-08-18
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -0.88
Leverage: Yes

Calculated values

Fair value: 2.58
Intrinsic value: 2.43
Implied volatility: 1.14
Historic volatility: 0.80
Parity: 2.43
Time value: 0.50
Break-even: 2.07
Moneyness: 1.95
Premium: 0.19
Premium p.a.: 0.19
Spread abs.: 0.25
Spread %: 9.33%
Delta: -0.49
Theta: 0.00
Omega: -0.43
Rho: -0.04
 

Quote data

Open: 2.78
High: 2.78
Low: 2.78
Previous Close: 2.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month  
+2.96%
3 Months
  -14.98%
YTD  
+11.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.63
1M High / 1M Low: 3.01 2.63
6M High / 6M Low: 3.54 2.21
High (YTD): 2024-02-27 3.54
Low (YTD): 2024-01-17 2.21
52W High: - -
52W Low: - -
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.55%
Volatility 6M:   53.67%
Volatility 1Y:   -
Volatility 3Y:   -