DZ Bank Put 3 C3RY 20.12.2024
/ DE000DJ7EPQ6
DZ Bank Put 3 C3RY 20.12.2024/ DE000DJ7EPQ6 /
| 2024-05-20 8:17:20 AM |
Chg.-0.050 |
Bid11:36:16 AM |
Ask11:36:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-5.56% |
0.940
Bid Size: 5,000 |
1.040
Ask Size: 5,000 |
CHERRY SE O.N. |
3.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ7EPQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.79 |
| Parity: |
0.47 |
| Time value: |
0.66 |
| Break-even: |
1.87 |
| Moneyness: |
1.19 |
| Premium: |
0.26 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.30 |
| Spread %: |
36.14% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-0.89 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
-31.45% |
| 3 Months |
|
|
-38.85% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.700 |
| 1M High / 1M Low: |
1.320 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-27 |
1.540 |
| Low (YTD): |
2024-01-02 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
