DZ Bank Call 3.5 C3RY 21.06.2024
/ DE000DJ711U7
DZ Bank Call 3.5 C3RY 21.06.2024/ DE000DJ711U7 /
| 2024-05-22 5:04:47 PM |
Chg.+0.080 |
Bid5:36:05 PM |
Ask5:36:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+800.00% |
-
Bid Size: - |
-
Ask Size: - |
CHERRY SE O.N. |
3.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ711U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.88 |
| Historic volatility: |
0.78 |
| Parity: |
-0.88 |
| Time value: |
0.30 |
| Break-even: |
3.80 |
| Moneyness: |
0.75 |
| Premium: |
0.45 |
| Premium p.a.: |
91.19 |
| Spread abs.: |
0.30 |
| Spread %: |
29,900.00% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
3.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.080 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
+8900.00% |
| 3 Months |
|
|
+8900.00% |
| YTD |
|
|
-84.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.010 |
| 1M High / 1M Low: |
0.160 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-16 |
0.890 |
| Low (YTD): |
2024-05-08 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49,241.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
