DZ Bank Call 11 GYC 19.12.2025
/ DE000DQ15FF1
DZ Bank Call 11 GYC 19.12.2025/ DE000DQ15FF1 /
| 2024-06-05 11:04:37 AM |
Chg.+0.040 |
Bid11:14:15 AM |
Ask11:14:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
+1.57% |
2.560
Bid Size: 12,500 |
2.620
Ask Size: 12,500 |
GRAND CITY PROPERT.E... |
11.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ15FF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.37 |
| Parity: |
0.37 |
| Time value: |
2.34 |
| Break-even: |
13.71 |
| Moneyness: |
1.03 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.18 |
| Spread %: |
7.11% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
2.80 |
| Rho: |
0.08 |
Quote data
| Open: |
2.560 |
| High: |
2.630 |
| Low: |
2.560 |
| Previous Close: |
2.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.27% |
| 1 Month |
|
|
+16.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.610 |
2.200 |
| 1M High / 1M Low: |
2.700 |
2.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
