DZ Bank Call 1.5 C3RY 20.09.2024
/ DE000DQ00WE1
DZ Bank Call 1.5 C3RY 20.09.2024/ DE000DQ00WE1 /
| 28/05/2024 17:05:00 |
Chg.+0.130 |
Bid17:29:08 |
Ask17:29:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+17.33% |
-
Bid Size: - |
-
Ask Size: - |
CHERRY SE O.N. |
1.50 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
28/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
1.75 |
| Historic volatility: |
0.78 |
| Parity: |
0.94 |
| Time value: |
0.36 |
| Break-even: |
2.80 |
| Moneyness: |
1.63 |
| Premium: |
0.15 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.55 |
| Spread %: |
73.33% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
1.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.870 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.30% |
| 1 Month |
|
|
+18.92% |
| 3 Months |
|
|
+69.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.750 |
| 1M High / 1M Low: |
1.310 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.989 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
