DZ Bank Call 12 GYC 20.06.2025
/ DE000DJ7RN23
DZ Bank Call 12 GYC 20.06.2025/ DE000DJ7RN23 /
| 2024-05-29 8:26:56 AM |
Chg.+0.02 |
Bid10:23:10 AM |
Ask10:23:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
+1.33% |
1.42
Bid Size: 12,500 |
1.48
Ask Size: 12,500 |
GRAND CITY PROPERT.E... |
12.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ7RN2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.37 |
| Parity: |
-0.63 |
| Time value: |
1.70 |
| Break-even: |
13.70 |
| Moneyness: |
0.95 |
| Premium: |
0.20 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.18 |
| Spread %: |
11.84% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
3.77 |
| Rho: |
0.05 |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
1.52 |
| Previous Close: |
1.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
+63.44% |
| 3 Months |
|
|
+270.73% |
| YTD |
|
|
+32.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.44 |
| 1M High / 1M Low: |
1.68 |
0.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-23 |
1.68 |
| Low (YTD): |
2024-03-05 |
0.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
