DZ Bank Call 10 GYC 21.06.2024
/ DE000DJ5AE33
DZ Bank Call 10 GYC 21.06.2024/ DE000DJ5AE33 /
| 2024-05-15 4:04:55 PM |
Chg.+0.200 |
Bid4:24:47 PM |
Ask4:24:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+32.79% |
0.810
Bid Size: 25,000 |
0.840
Ask Size: 25,000 |
GRAND CITY PROPERT.E... |
10.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ5AE3 |
| 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: |
2023-09-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
0.76 |
| Time value: |
-0.01 |
| Break-even: |
10.75 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
25.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.610 |
| High: |
0.820 |
| Low: |
0.610 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.79% |
| 1 Month |
|
|
+39.66% |
| 3 Months |
|
|
+305.00% |
| YTD |
|
|
+58.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.610 |
| 1M High / 1M Low: |
0.620 |
0.320 |
| 6M High / 6M Low: |
0.620 |
0.140 |
| High (YTD): |
2024-05-13 |
0.620 |
| Low (YTD): |
2024-03-05 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.49% |
| Volatility 6M: |
|
207.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
