DZ Bank Call 10 GYC 20.06.2025
/ DE000DJ5AFD7
DZ Bank Call 10 GYC 20.06.2025/ DE000DJ5AFD7 /
| 2024-05-29 1:08:29 PM |
Chg.-0.030 |
Bid1:27:55 PM |
Ask1:27:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
-2.38% |
1.220
Bid Size: 25,000 |
1.250
Ask Size: 25,000 |
GRAND CITY PROPERT.E... |
10.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AFD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.63 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
1.37 |
| Time value: |
-0.03 |
| Break-even: |
11.34 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
7.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.260 |
| High: |
1.270 |
| Low: |
1.220 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.38% |
| 1 Month |
|
|
+25.51% |
| 3 Months |
|
|
+151.02% |
| YTD |
|
|
+48.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.230 |
| 1M High / 1M Low: |
1.300 |
0.980 |
| 6M High / 6M Low: |
1.300 |
0.470 |
| High (YTD): |
2024-05-22 |
1.300 |
| Low (YTD): |
2024-03-04 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.796 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.66% |
| Volatility 6M: |
|
110.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
