DZ Bank Call 4 C3RY 20.12.2024
/ DE000DJ5LER7
DZ Bank Call 4 C3RY 20.12.2024/ DE000DJ5LER7 /
| 2024-05-22 5:04:39 PM |
Chg.+0.060 |
Bid5:29:07 PM |
Ask5:29:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+31.58% |
-
Bid Size: - |
-
Ask Size: - |
CHERRY SE O.N. |
4.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5LER |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.78 |
| Parity: |
-1.38 |
| Time value: |
0.48 |
| Break-even: |
4.48 |
| Moneyness: |
0.66 |
| Premium: |
0.71 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.30 |
| Spread %: |
166.67% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
2.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.240 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
+316.67% |
| 3 Months |
|
|
+177.78% |
| YTD |
|
|
-66.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.190 |
| 1M High / 1M Low: |
0.390 |
0.010 |
| 6M High / 6M Low: |
1.050 |
0.001 |
| High (YTD): |
2024-01-16 |
1.050 |
| Low (YTD): |
2024-04-09 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,850.64% |
| Volatility 6M: |
|
22,499.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
