DZ Bank Call 10 GYC 20.12.2024
/ DE000DJ47X20
DZ Bank Call 10 GYC 20.12.2024/ DE000DJ47X20 /
| 2024-05-31 12:44:52 PM |
Chg.+0.23 |
Bid5:36:05 PM |
Ask5:36:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
+13.29% |
1.98
Bid Size: 4,375 |
2.13
Ask Size: 4,375 |
GRAND CITY PROPERT.E... |
10.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ47X2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-30 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.37 |
| Parity: |
1.37 |
| Time value: |
0.76 |
| Break-even: |
12.13 |
| Moneyness: |
1.14 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.18 |
| Spread %: |
9.23% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
4.00 |
| Rho: |
0.04 |
Quote data
| Open: |
1.94 |
| High: |
1.96 |
| Low: |
1.94 |
| Previous Close: |
1.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
+38.03% |
| 3 Months |
|
|
+308.33% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.73 |
| 1M High / 1M Low: |
2.28 |
1.42 |
| 6M High / 6M Low: |
2.28 |
0.44 |
| High (YTD): |
2024-05-23 |
2.28 |
| Low (YTD): |
2024-01-23 |
0.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.99% |
| Volatility 6M: |
|
182.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
