DZ Bank Call 10 GYC 21.06.2024
/ DE000DJ4T4V2
DZ Bank Call 10 GYC 21.06.2024/ DE000DJ4T4V2 /
| 2024-05-15 12:35:15 PM |
Chg.+0.390 |
Bid12:45:23 PM |
Ask12:45:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
+38.24% |
1.440
Bid Size: 12,500 |
1.540
Ask Size: 12,500 |
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: |
8.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.37 |
| Parity: |
0.76 |
| Time value: |
0.50 |
| Break-even: |
11.25 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.24 |
| Spread %: |
23.76% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
5.94 |
| Rho: |
0.01 |
Quote data
| Open: |
1.020 |
| High: |
1.410 |
| Low: |
1.020 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.60% |
| 1 Month |
|
|
+35.58% |
| 3 Months |
|
|
+422.22% |
| YTD |
|
|
+23.68% |
| 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: |
|
1.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.624 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.01% |
| Volatility 6M: |
|
292.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
