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DZ Bank Call 4.5 C3RY 20.12.2024/  DE000DJ1DHB0  /

EUWAX
2024-05-31  12:15:59 PM Chg.+0.003 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.022EUR +15.79% -
Bid Size: -		 -
Ask Size: -		 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: 2.30
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 2.15
Historic volatility: 0.78
Parity: -0.22
Time value: 0.10
Break-even: 5.50
Moneyness: 0.51
Premium: 1.39
Premium p.a.: 3.83
Spread abs.: 0.09
Spread %: 614.29%
Delta: 0.65
Theta: 0.00
Omega: 1.50
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -15.38%
3 Months  
+46.67%
YTD
  -70.27%
1 Year
  -85.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.019
1M High / 1M Low: 0.040 0.015
6M High / 6M Low: 0.090 0.006
High (YTD): 2024-01-17 0.090
Low (YTD): 2024-03-18 0.006
52W High: 2023-08-31 0.200
52W Low: 2024-03-18 0.006
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   40
Avg. price 1Y:   0.081
Avg. volume 1Y:   235.294
Volatility 1M:   488.45%
Volatility 6M:   411.14%
Volatility 1Y:   331.67%
Volatility 3Y:   -