DZ Bank Call 6 C3RY 20.12.2024
/ DE000DJ4T371
DZ Bank Call 6 C3RY 20.12.2024/ DE000DJ4T371 /
| 2024-05-22 5:05:06 PM |
Chg.+0.069 |
Bid5:36:05 PM |
Ask5:36:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+6900.00% |
-
Bid Size: - |
-
Ask Size: - |
CHERRY SE O.N. |
6.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ4T37 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.78 |
| Parity: |
-3.38 |
| Time value: |
0.30 |
| Break-even: |
6.30 |
| Moneyness: |
0.44 |
| Premium: |
1.40 |
| Premium p.a.: |
3.53 |
| Spread abs.: |
0.30 |
| Spread %: |
29,900.00% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
2.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.070 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
+6900.00% |
| 3 Months |
|
|
+133.33% |
| YTD |
|
|
-82.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.001 |
| 1M High / 1M Low: |
0.120 |
0.001 |
| 6M High / 6M Low: |
0.540 |
0.001 |
| High (YTD): |
2024-01-16 |
0.540 |
| Low (YTD): |
2024-05-21 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43,390.08% |
| Volatility 6M: |
|
19,972.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
