DZ Bank Put 5 C3RY 20.06.2025
/ DE000DJ4YN50
DZ Bank Put 5 C3RY 20.06.2025/ DE000DJ4YN50 /
9/5/2024 9:45:32 AM |
Chg.0.00 |
Bid9/5/2024 |
Ask9/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.98EUR |
0.00% |
2.98 Bid Size: 5,000 |
3.13 Ask Size: 5,000 |
CHERRY SE O.N. |
5.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
8/18/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-0.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.88 |
Intrinsic value: |
2.88 |
Implied volatility: |
1.38 |
Historic volatility: |
0.77 |
Parity: |
2.88 |
Time value: |
0.39 |
Break-even: |
1.73 |
Moneyness: |
2.36 |
Premium: |
0.18 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.45 |
Spread %: |
15.96% |
Delta: |
-0.52 |
Theta: |
0.00 |
Omega: |
-0.34 |
Rho: |
-0.03 |
Quote data
Open: |
2.98 |
High: |
2.98 |
Low: |
2.98 |
Previous Close: |
2.98 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.05% |
1 Month |
|
|
-3.56% |
3 Months |
|
|
+1.36% |
YTD |
|
|
+19.68% |
1 Year |
|
|
+148.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.98 |
2.81 |
1M High / 1M Low: |
3.09 |
2.81 |
6M High / 6M Low: |
3.51 |
2.46 |
High (YTD): |
2/27/2024 |
3.54 |
Low (YTD): |
1/17/2024 |
2.21 |
52W High: |
2/27/2024 |
3.54 |
52W Low: |
9/18/2023 |
1.16 |
Avg. price 1W: |
|
2.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.65 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.16% |
Volatility 6M: |
|
40.07% |
Volatility 1Y: |
|
71.73% |
Volatility 3Y: |
|
- |