DZ Bank Call 12 GYC 20.09.2024
/ DE000DJ26UR7
DZ Bank Call 12 GYC 20.09.2024/ DE000DJ26UR7 /
| 2024-05-31 8:25:33 AM |
Chg.+0.110 |
Bid12:08:28 PM |
Ask12:08:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+30.56% |
0.500
Bid Size: 12,500 |
0.560
Ask Size: 12,500 |
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: |
17.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.37 |
| Parity: |
-0.63 |
| Time value: |
0.65 |
| Break-even: |
12.65 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.18 |
| Spread %: |
38.30% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
7.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.54% |
| 1 Month |
|
|
+34.29% |
| 3 Months |
|
|
+1466.67% |
| YTD |
|
|
-2.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.360 |
| 1M High / 1M Low: |
0.810 |
0.350 |
| 6M High / 6M Low: |
0.810 |
0.010 |
| High (YTD): |
2024-05-22 |
0.810 |
| Low (YTD): |
2024-02-22 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.544 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.92% |
| Volatility 6M: |
|
845.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
