DZ Bank Call 10 GYC 20.09.2024
/ DE000DJ52UC5
DZ Bank Call 10 GYC 20.09.2024/ DE000DJ52UC5 /
| 2024-05-31 12:33:38 PM |
Chg.+0.23 |
Bid7:59:03 PM |
Ask7:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
+16.67% |
1.61
Bid Size: 3,125 |
1.83
Ask Size: 3,125 |
GRAND CITY PROPERT.E... |
10.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ52UC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.37 |
| Parity: |
1.37 |
| Time value: |
0.46 |
| Break-even: |
11.83 |
| Moneyness: |
1.14 |
| Premium: |
0.04 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.24 |
| Spread %: |
15.09% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
4.83 |
| Rho: |
0.02 |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
1.61 |
| Previous Close: |
1.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.94% |
| 1 Month |
|
|
+42.48% |
| 3 Months |
|
|
+544.00% |
| YTD |
|
|
+37.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.38 |
| 1M High / 1M Low: |
2.09 |
1.13 |
| 6M High / 6M Low: |
2.09 |
0.24 |
| High (YTD): |
2024-05-22 |
2.09 |
| Low (YTD): |
2024-03-05 |
0.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.67% |
| Volatility 6M: |
|
236.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
