DZ Bank Call 1.5 C3RY 20.09.2024
/ DE000DQ00WE1
DZ Bank Call 1.5 C3RY 20.09.2024/ DE000DQ00WE1 /
| 2024-06-07 5:04:53 PM |
Chg.+0.020 |
Bid5:29:09 PM |
Ask5:29:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
+1.82% |
-
Bid Size: - |
-
Ask Size: - |
CHERRY SE O.N. |
1.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DQ00WE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
1.91 |
| Historic volatility: |
0.80 |
| Parity: |
1.16 |
| Time value: |
0.35 |
| Break-even: |
3.01 |
| Moneyness: |
1.77 |
| Premium: |
0.13 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.50 |
| Spread %: |
49.51% |
| Delta: |
0.86 |
| Theta: |
0.00 |
| Omega: |
1.52 |
| Rho: |
0.00 |
Quote data
| Open: |
1.050 |
| High: |
1.150 |
| Low: |
1.000 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-1.75% |
| 3 Months |
|
|
+194.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.610 |
| 1M High / 1M Low: |
1.290 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
