DZ Bank Call 4.5 C3RY 20.12.2024/  DE000DJ1DHB0  /

Frankfurt Zert./DZB
2024-05-20  11:04:48 AM Chg.+0.010 Bid2024-05-20 Ask2024-05-20 Underlying Strike price Expiration date Option type
0.032EUR +45.45% 0.032
Bid Size: 25,000
0.100
Ask Size: 25,000
CHERRY SE O.N. 4.50 - 2024-12-20 Call
 

Master data

WKN: DJ1DHB
Issuer: DZ Bank AG
Currency: EUR
Underlying: CHERRY SE O.N.
Type: Warrant
Option type: Call
Strike price: 4.50 -
Maturity: 2024-12-20
Issue date: 2023-04-28
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.53
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.87
Historic volatility: 0.79
Parity: -0.20
Time value: 0.10
Break-even: 5.50
Moneyness: 0.56
Premium: 1.17
Premium p.a.: 2.76
Spread abs.: 0.08
Spread %: 376.19%
Delta: 0.63
Theta: 0.00
Omega: 1.59
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.032
Low: 0.023
Previous Close: 0.022
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+68.42%
3 Months  
+68.42%
YTD
  -56.16%
1 Year
  -77.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.022
1M High / 1M Low: 0.038 0.008
6M High / 6M Low: 0.100 0.001
High (YTD): 2024-01-16 0.100
Low (YTD): 2024-04-03 0.001
52W High: 2023-09-04 0.200
52W Low: 2024-04-03 0.001
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.082
Avg. volume 1Y:   0.000
Volatility 1M:   684.36%
Volatility 6M:   1,295.60%
Volatility 1Y:   931.54%
Volatility 3Y:   -