DZ Bank Call 6 C3RY 20.06.2025
/ DE000DJ4T389
DZ Bank Call 6 C3RY 20.06.2025/ DE000DJ4T389 /
| 2024-05-31 12:15:57 PM |
Chg.+0.030 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+18.75% |
-
Bid Size: - |
-
Ask Size: - |
CHERRY SE O.N. |
6.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4T38 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.78 |
| Parity: |
-3.70 |
| Time value: |
0.36 |
| Break-even: |
6.36 |
| Moneyness: |
0.38 |
| Premium: |
1.77 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.25 |
| Spread %: |
227.27% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
2.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-13.64% |
| 3 Months |
|
|
+90.00% |
| YTD |
|
|
-70.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.160 |
| 1M High / 1M Low: |
0.360 |
0.110 |
| 6M High / 6M Low: |
0.750 |
0.020 |
| High (YTD): |
2024-01-09 |
0.750 |
| Low (YTD): |
2024-03-12 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.295 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
574.95% |
| Volatility 6M: |
|
858.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
