DZ Bank Put 2 C3RY 20.09.2024
/ DE000DJ52LZ5
DZ Bank Put 2 C3RY 20.09.2024/ DE000DJ52LZ5 /
| 2024-05-28 11:54:40 AM |
Chg.+0.010 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.17% |
-
Bid Size: - |
-
Ask Size: - |
CHERRY SE O.N. |
2.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ52LZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.30 |
| Historic volatility: |
0.78 |
| Parity: |
-0.44 |
| Time value: |
0.42 |
| Break-even: |
1.58 |
| Moneyness: |
0.82 |
| Premium: |
0.35 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.28 |
| Spread %: |
200.00% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-1.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.05% |
| 1 Month |
|
|
-24.24% |
| 3 Months |
|
|
-35.90% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.210 |
| 1M High / 1M Low: |
0.250 |
0.010 |
| 6M High / 6M Low: |
0.610 |
0.010 |
| High (YTD): |
2024-02-27 |
0.610 |
| Low (YTD): |
2024-05-10 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,006.20% |
| Volatility 6M: |
|
1,995.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
