DZ Bank Call 10 GYC 19.12.2025
/ DE000DJ8ELP5
DZ Bank Call 10 GYC 19.12.2025/ DE000DJ8ELP5 /
| 2024-06-10 12:04:42 PM |
Chg.-0.020 |
Bid12:21:07 PM |
Ask12:21:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
-0.77% |
2.630
Bid Size: 12,500 |
2.690
Ask Size: 12,500 |
GRAND CITY PROPERT.E... |
10.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8ELP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.98 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.37 |
| Parity: |
1.37 |
| Time value: |
1.41 |
| Break-even: |
12.78 |
| Moneyness: |
1.14 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.18 |
| Spread %: |
6.92% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
3.05 |
| Rho: |
0.09 |
Quote data
| Open: |
2.590 |
| High: |
2.650 |
| Low: |
2.580 |
| Previous Close: |
2.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.04% |
| 1 Month |
|
|
-2.26% |
| 3 Months |
|
|
+100.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.160 |
2.610 |
| 1M High / 1M Low: |
3.230 |
2.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.958 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
