DZ Bank Call 11 GYC 19.12.2025
/ DE000DQ15FF1
DZ Bank Call 11 GYC 19.12.2025/ DE000DQ15FF1 /
| 2024-06-10 8:23:31 AM |
Chg.-0.18 |
Bid10:57:46 AM |
Ask10:57:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
-8.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.37 |
| Parity: |
0.37 |
| Time value: |
1.89 |
| Break-even: |
13.26 |
| Moneyness: |
1.03 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.18 |
| Spread %: |
8.65% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
3.34 |
| Rho: |
0.08 |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
2.07 |
| Previous Close: |
2.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.11% |
| 1 Month |
|
|
-4.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
2.25 |
| 1M High / 1M Low: |
2.78 |
2.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
