DZ Bank Call 11 GYC 21.06.2024
/ DE000DJ7RNZ4
DZ Bank Call 11 GYC 21.06.2024/ DE000DJ7RNZ4 /
| 2024-05-15 8:27:07 AM |
Chg.-0.070 |
Bid2:40:01 PM |
Ask2:40:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
GRAND CITY PROPERT.E... |
11.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ7RNZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.37 |
| Parity: |
-0.25 |
| Time value: |
0.60 |
| Break-even: |
11.60 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.18 |
| Spread %: |
42.86% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
8.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
-23.64% |
| 3 Months |
|
|
+320.00% |
| YTD |
|
|
-38.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.420 |
| 1M High / 1M Low: |
0.550 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-15 |
0.550 |
| Low (YTD): |
2024-01-23 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
415.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
