DZ Bank Call 12 GYC 20.09.2024
/ DE000DJ26UR7
DZ Bank Call 12 GYC 20.09.2024/ DE000DJ26UR7 /
| 2024-05-15 9:34:47 PM |
Chg.+0.170 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+47.22% |
0.520
Bid Size: 1,250 |
0.700
Ask Size: 1,250 |
GRAND CITY PROPERT.E... |
12.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ26UR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.37 |
| Parity: |
-1.25 |
| Time value: |
0.53 |
| Break-even: |
12.53 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.18 |
| Spread %: |
51.43% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
7.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.660 |
| Low: |
0.360 |
| Previous Close: |
0.360 |
| Turnover: |
6,720 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.92% |
| 1 Month |
|
|
+1.92% |
| 3 Months |
|
|
+1666.67% |
| YTD |
|
|
+17.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.360 |
| 1M High / 1M Low: |
0.530 |
0.210 |
| 6M High / 6M Low: |
0.580 |
0.001 |
| High (YTD): |
2024-04-12 |
0.580 |
| Low (YTD): |
2024-03-06 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.12% |
| Volatility 6M: |
|
4,122.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
