DZ Bank Call 10 GYC 19.12.2025
/ DE000DJ8ELP5
DZ Bank Call 10 GYC 19.12.2025/ DE000DJ8ELP5 /
| 2024-06-03 8:21:33 AM |
Chg.+0.01 |
Bid7:59:04 PM |
Ask7:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
+0.34% |
3.16
Bid Size: 3,125 |
3.32
Ask Size: 3,125 |
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: |
3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.37 |
| Parity: |
1.37 |
| Time value: |
1.75 |
| Break-even: |
13.12 |
| Moneyness: |
1.14 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.18 |
| Spread %: |
6.12% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
2.68 |
| Rho: |
0.08 |
Quote data
| Open: |
2.95 |
| High: |
2.95 |
| Low: |
2.95 |
| Previous Close: |
2.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+8.46% |
| 3 Months |
|
|
+189.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.04 |
2.71 |
| 1M High / 1M Low: |
3.33 |
2.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
