DZ Bank Call 11 GYC 20.06.2025
/ DE000DQ15FE4
DZ Bank Call 11 GYC 20.06.2025/ DE000DQ15FE4 /
| 2024-05-29 8:23:55 AM |
Chg.+0.02 |
Bid1:07:26 PM |
Ask1:07:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+1.00% |
1.90
Bid Size: 12,500 |
1.96
Ask Size: 12,500 |
GRAND CITY PROPERT.E... |
11.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ15FE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.37 |
| Parity: |
0.37 |
| Time value: |
1.84 |
| Break-even: |
13.21 |
| Moneyness: |
1.03 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.18 |
| Spread %: |
8.87% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
3.34 |
| Rho: |
0.05 |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
2.02 |
| Previous Close: |
2.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.79% |
| 1 Month |
|
|
+59.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
1.92 |
| 1M High / 1M Low: |
2.29 |
1.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
