DZ Bank Call 4 C3RY 20.09.2024
/ DE000DJ5LEQ9
DZ Bank Call 4 C3RY 20.09.2024/ DE000DJ5LEQ9 /
| 22/05/2024 17:04:38 |
Chg.+0.070 |
Bid17:36:05 |
Ask17:36:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+175.00% |
-
Bid Size: - |
-
Ask Size: - |
CHERRY SE O.N. |
4.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ5LEQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.78 |
| Parity: |
-1.38 |
| Time value: |
0.33 |
| Break-even: |
4.33 |
| Moneyness: |
0.66 |
| Premium: |
0.65 |
| Premium p.a.: |
3.55 |
| Spread abs.: |
0.30 |
| Spread %: |
1,000.00% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
3.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.100 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.00% |
| 1 Month |
|
|
+10900.00% |
| 3 Months |
|
|
+266.67% |
| YTD |
|
|
-81.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.040 |
| 1M High / 1M Low: |
0.200 |
0.001 |
| 6M High / 6M Low: |
0.890 |
0.001 |
| High (YTD): |
16/01/2024 |
0.890 |
| Low (YTD): |
30/04/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,384.59% |
| Volatility 6M: |
|
12,444.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
