DZ Bank Put 5 C3RY 20.06.2025
/ DE000DJ4YN50
DZ Bank Put 5 C3RY 20.06.2025/ DE000DJ4YN50 /
| 2024-07-05 3:44:53 PM |
Chg.+0.06 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
+2.12% |
-
Bid Size: - |
-
Ask Size: - |
CHERRY SE O.N. |
5.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4YN5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
2.58 |
| Implied volatility: |
1.20 |
| Historic volatility: |
0.78 |
| Parity: |
2.58 |
| Time value: |
0.46 |
| Break-even: |
1.96 |
| Moneyness: |
2.07 |
| Premium: |
0.19 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.25 |
| Spread %: |
8.96% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-0.40 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.84 |
| High: |
2.89 |
| Low: |
2.84 |
| Previous Close: |
2.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.71% |
| 1 Month |
|
|
+5.09% |
| 3 Months |
|
|
-17.19% |
| YTD |
|
|
+16.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
2.73 |
| 1M High / 1M Low: |
2.89 |
2.63 |
| 6M High / 6M Low: |
3.54 |
2.21 |
| High (YTD): |
2024-02-27 |
3.54 |
| Low (YTD): |
2024-01-17 |
2.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.09% |
| Volatility 6M: |
|
51.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
