DZ Bank Put 5 C3RY 20.12.2024
/ DE000DJ4YN43
DZ Bank Put 5 C3RY 20.12.2024/ DE000DJ4YN43 /
| 2024-09-02 8:12:59 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
- |
-
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: |
2.71 |
| High: |
2.71 |
| Low: |
2.71 |
| Previous Close: |
2.66 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.52% |
| 3 Months |
|
|
+4.63% |
| YTD |
|
|
+18.34% |
| 1 Year |
|
|
+144.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.79 |
2.64 |
| 6M High / 6M Low: |
3.48 |
2.26 |
| High (YTD): |
2024-04-02 |
3.48 |
| Low (YTD): |
2024-01-17 |
1.99 |
| 52W High: |
2024-04-02 |
3.48 |
| 52W Low: |
2023-10-10 |
1.00 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.96% |
| Volatility 6M: |
|
55.46% |
| Volatility 1Y: |
|
85.18% |
| Volatility 3Y: |
|
- |
