DZ Bank Call 12 GYC 20.09.2024
/ DE000DJ26UR7
DZ Bank Call 12 GYC 20.09.2024/ DE000DJ26UR7 /
| 2024-06-04 9:34:43 PM |
Chg.-0.050 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-8.20% |
0.550
Bid Size: 1,250 |
0.730
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: |
14.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.37 |
| Parity: |
-0.63 |
| Time value: |
0.78 |
| Break-even: |
12.78 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.18 |
| Spread %: |
30.00% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
6.78 |
| Rho: |
0.01 |
Quote data
| Open: |
0.550 |
| High: |
0.600 |
| Low: |
0.520 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.08% |
| 1 Month |
|
|
+5.66% |
| 3 Months |
|
|
+55900.00% |
| YTD |
|
|
+24.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.360 |
| 1M High / 1M Low: |
0.740 |
0.360 |
| 6M High / 6M Low: |
0.740 |
0.001 |
| High (YTD): |
2024-05-22 |
0.740 |
| Low (YTD): |
2024-03-06 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.545 |
| Avg. volume 1M: |
|
571.429 |
| Avg. price 6M: |
|
0.270 |
| Avg. volume 6M: |
|
96 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.29% |
| Volatility 6M: |
|
4,106.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
