DZ Bank Call 12 GYC 19.12.2025
/ DE000DJ8ELQ3
DZ Bank Call 12 GYC 19.12.2025/ DE000DJ8ELQ3 /
| 2024-06-03 9:35:04 PM |
Chg.+0.170 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
+8.72% |
2.110
Bid Size: 1,250 |
2.290
Ask Size: 1,250 |
GRAND CITY PROPERT.E... |
12.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8ELQ |
| 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: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.37 |
| Parity: |
-0.63 |
| Time value: |
2.12 |
| Break-even: |
14.12 |
| Moneyness: |
0.95 |
| Premium: |
0.24 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.18 |
| Spread %: |
9.28% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
3.20 |
| Rho: |
0.07 |
Quote data
| Open: |
1.960 |
| High: |
2.120 |
| Low: |
1.960 |
| Previous Close: |
1.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.95% |
| 1 Month |
|
|
+17.13% |
| 3 Months |
|
|
+271.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.760 |
| 1M High / 1M Low: |
2.200 |
1.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
