DZ Bank Call 12 GYC 19.12.2025
/ DE000DJ78V08
DZ Bank Call 12 GYC 19.12.2025/ DE000DJ78V08 /
| 2024-06-04 4:04:31 PM |
Chg.0.000 |
Bid4:22:41 PM |
Ask4:22:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
0.00% |
1.110
Bid Size: 25,000 |
1.140
Ask Size: 25,000 |
GRAND CITY PROPERT.E... |
12.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ78V0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.37 |
| Parity: |
-0.63 |
| Time value: |
1.19 |
| Break-even: |
13.19 |
| Moneyness: |
0.95 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.09 |
| Spread %: |
8.18% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
5.32 |
| Rho: |
0.08 |
Quote data
| Open: |
1.080 |
| High: |
1.110 |
| Low: |
1.070 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.83% |
| 1 Month |
|
|
+18.09% |
| 3 Months |
|
|
+217.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.980 |
| 1M High / 1M Low: |
1.140 |
0.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
