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: |
|
- |
