DZ Bank Call 5.5 C3RY 20.12.2024
/ DE000DJ4YN27
DZ Bank Call 5.5 C3RY 20.12.2024/ DE000DJ4YN27 /
| 2024-05-20 1:08:39 PM |
Chg.+0.080 |
Bid1:17:13 PM |
Ask1:17:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+266.67% |
0.120
Bid Size: 5,000 |
0.220
Ask Size: 5,000 |
CHERRY SE O.N. |
5.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ4YN2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.79 |
| Parity: |
-2.97 |
| Time value: |
0.32 |
| Break-even: |
5.82 |
| Moneyness: |
0.46 |
| Premium: |
1.30 |
| Premium p.a.: |
3.14 |
| Spread abs.: |
0.30 |
| Spread %: |
1,500.00% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
2.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.130 |
| Low: |
0.040 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+175.00% |
| 3 Months |
|
|
+83.33% |
| YTD |
|
|
-76.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.030 |
| 1M High / 1M Low: |
0.160 |
0.001 |
| 6M High / 6M Low: |
0.620 |
0.001 |
| High (YTD): |
2024-01-16 |
0.620 |
| Low (YTD): |
2024-04-30 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14,435.88% |
| Volatility 6M: |
|
14,144.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
