DZ Bank Put 2 C3RY 21.06.2024
/ DE000DJ52LY8
DZ Bank Put 2 C3RY 21.06.2024/ DE000DJ52LY8 /
| 2024-05-20 11:04:23 AM |
Chg.+0.090 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+225.00% |
0.130
Bid Size: 5,000 |
0.230
Ask Size: 5,000 |
CHERRY SE O.N. |
2.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ52LY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.13 |
| Historic volatility: |
0.79 |
| Parity: |
-0.53 |
| Time value: |
0.33 |
| Break-even: |
1.67 |
| Moneyness: |
0.79 |
| Premium: |
0.34 |
| Premium p.a.: |
27.15 |
| Spread abs.: |
0.30 |
| Spread %: |
1,000.00% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-1.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.140 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1200.00% |
| 1 Month |
|
|
-45.83% |
| 3 Months |
|
|
-63.89% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.010 |
| 1M High / 1M Low: |
0.260 |
0.001 |
| 6M High / 6M Low: |
0.480 |
0.001 |
| High (YTD): |
2024-03-22 |
0.480 |
| Low (YTD): |
2024-05-10 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,945.30% |
| Volatility 6M: |
|
3,352.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
