DZ Bank Call 10 GYC 19.12.2025
/ DE000DJ8ELP5
DZ Bank Call 10 GYC 19.12.2025/ DE000DJ8ELP5 /
| 2024-05-28 9:35:27 PM |
Chg.+0.030 |
Bid8:10:02 AM |
Ask8:10:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.060EUR |
+0.99% |
3.040
Bid Size: 4,375 |
3.190
Ask Size: 4,375 |
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: |
3.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.37 |
| Parity: |
1.37 |
| Time value: |
1.83 |
| Break-even: |
13.20 |
| Moneyness: |
1.14 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.18 |
| Spread %: |
5.96% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
2.61 |
| Rho: |
0.08 |
Quote data
| Open: |
3.020 |
| High: |
3.310 |
| Low: |
3.020 |
| Previous Close: |
3.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
+29.66% |
| 3 Months |
|
|
+206.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.230 |
2.940 |
| 1M High / 1M Low: |
3.230 |
2.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.856 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
