DZ Bank Call 3 C3RY 20.09.2024
/ DE000DJ585M2
DZ Bank Call 3 C3RY 20.09.2024/ DE000DJ585M2 /
| 2024-05-28 5:04:40 PM |
Chg.+0.060 |
Bid5:30:06 PM |
Ask5:30:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+35.29% |
-
Bid Size: - |
-
Ask Size: - |
CHERRY SE O.N. |
3.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ585M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.78 |
| Parity: |
-0.56 |
| Time value: |
0.44 |
| Break-even: |
3.44 |
| Moneyness: |
0.81 |
| Premium: |
0.41 |
| Premium p.a.: |
1.97 |
| Spread abs.: |
0.27 |
| Spread %: |
158.82% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
2.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.230 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
+21.05% |
| 3 Months |
|
|
+130.00% |
| YTD |
|
|
-75.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.170 |
| 1M High / 1M Low: |
0.510 |
0.090 |
| 6M High / 6M Low: |
1.290 |
0.001 |
| High (YTD): |
2024-01-16 |
1.290 |
| Low (YTD): |
2024-04-09 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
712.92% |
| Volatility 6M: |
|
25,826.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
