DZ Bank Call 10 GYC 21.06.2024
/ DE000DJ4T4V2
DZ Bank Call 10 GYC 21.06.2024/ DE000DJ4T4V2 /
| 2024-05-14 9:35:10 PM |
Chg.-0.080 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
-7.27% |
1.010
Bid Size: 1,250 |
1.250
Ask Size: 1,250 |
GRAND CITY PROPERT.E... |
10.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ4T4V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.37 |
| Parity: |
0.86 |
| Time value: |
0.47 |
| Break-even: |
11.33 |
| Moneyness: |
1.09 |
| Premium: |
0.04 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.24 |
| Spread %: |
22.02% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
5.77 |
| Rho: |
0.01 |
Quote data
| Open: |
1.100 |
| High: |
1.150 |
| Low: |
1.020 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
+363.64% |
| YTD |
|
|
-10.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
1.010 |
| 1M High / 1M Low: |
1.120 |
0.440 |
| 6M High / 6M Low: |
1.140 |
0.160 |
| High (YTD): |
2024-04-12 |
1.140 |
| Low (YTD): |
2024-03-04 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.622 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.77% |
| Volatility 6M: |
|
292.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
