DZ Bank Call 3 C3RY 21.06.2024
/ DE000DJ585L4
DZ Bank Call 3 C3RY 21.06.2024/ DE000DJ585L4 /
| 2024-05-22 5:04:59 PM |
Chg.+0.060 |
Bid5:36:05 PM |
Ask5:36:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+60.00% |
-
Bid Size: - |
-
Ask Size: - |
CHERRY SE O.N. |
3.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ585L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.75 |
| Historic volatility: |
0.78 |
| Parity: |
-0.38 |
| Time value: |
0.39 |
| Break-even: |
3.39 |
| Moneyness: |
0.87 |
| Premium: |
0.29 |
| Premium p.a.: |
21.98 |
| Spread abs.: |
0.30 |
| Spread %: |
333.33% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
3.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.150 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
+15900.00% |
| 3 Months |
|
|
+1500.00% |
| YTD |
|
|
-79.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.100 |
| 1M High / 1M Low: |
0.330 |
0.001 |
| 6M High / 6M Low: |
1.140 |
0.001 |
| High (YTD): |
2024-01-16 |
1.140 |
| Low (YTD): |
2024-05-03 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82,356.92% |
| Volatility 6M: |
|
33,573.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
