DZ Bank Put 5 C3RY 20.12.2024
/ DE000DJ4YN43
DZ Bank Put 5 C3RY 20.12.2024/ DE000DJ4YN43 /
| 2024-09-02 1:35:22 PM |
Chg.+0.220 |
Bid5:36:03 PM |
Ask2024-09-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.900EUR |
+8.21% |
-
Bid Size: - |
-
Ask Size: - |
CHERRY SE O.N. |
5.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ4YN4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2024-09-02 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.17 |
| Intrinsic value: |
3.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.77 |
| Parity: |
3.17 |
| Time value: |
-0.07 |
| Break-even: |
1.90 |
| Moneyness: |
2.73 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.38 |
| Spread %: |
13.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.710 |
| High: |
2.910 |
| Low: |
2.710 |
| Previous Close: |
2.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.27% |
| 3 Months |
|
|
+16.94% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
+156.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.900 |
2.620 |
| 6M High / 6M Low: |
3.420 |
2.200 |
| High (YTD): |
2024-03-28 |
3.420 |
| Low (YTD): |
2024-01-17 |
1.980 |
| 52W High: |
2024-03-28 |
3.420 |
| 52W Low: |
2023-10-10 |
0.990 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.747 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.743 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.536 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.89% |
| Volatility 6M: |
|
73.49% |
| Volatility 1Y: |
|
92.20% |
| Volatility 3Y: |
|
- |
