DZ Bank Call 3.5 C3RY 20.12.2024
/ DE000DJ711X1
DZ Bank Call 3.5 C3RY 20.12.2024/ DE000DJ711X1 /
| 2024-05-20 11:04:35 AM |
Chg.+0.110 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+36.67% |
0.410
Bid Size: 5,000 |
0.510
Ask Size: 5,000 |
CHERRY SE O.N. |
3.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ711X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.79 |
| Parity: |
-0.97 |
| Time value: |
0.59 |
| Break-even: |
4.09 |
| Moneyness: |
0.72 |
| Premium: |
0.62 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.30 |
| Spread %: |
103.45% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
2.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.310 |
| High: |
0.410 |
| Low: |
0.310 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.82% |
| 1 Month |
|
|
+141.18% |
| 3 Months |
|
|
+156.25% |
| YTD |
|
|
-53.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.300 |
| 1M High / 1M Low: |
0.520 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-16 |
1.230 |
| Low (YTD): |
2024-04-09 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,009.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
