DZ Bank Call 5 C3RY 20.06.2025
/ DE000DJ4KXJ9
DZ Bank Call 5 C3RY 20.06.2025/ DE000DJ4KXJ9 /
| 29/07/2024 08:08:01 |
Chg.-0.070 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
CHERRY SE O.N. |
5.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ4KXJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
02/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.78 |
| Parity: |
-2.52 |
| Time value: |
0.47 |
| Break-even: |
5.47 |
| Moneyness: |
0.50 |
| Premium: |
1.20 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.25 |
| Spread %: |
113.64% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
2.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-8.70% |
| YTD |
|
|
-70.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.270 |
| 1M High / 1M Low: |
0.310 |
0.230 |
| 6M High / 6M Low: |
0.820 |
0.060 |
| High (YTD): |
17/01/2024 |
0.930 |
| Low (YTD): |
13/03/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.10% |
| Volatility 6M: |
|
580.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
