DZ Bank Call 12 GYC 20.09.2024
/ DE000DJ26UR7
DZ Bank Call 12 GYC 20.09.2024/ DE000DJ26UR7 /
| 2024-06-11 8:26:00 AM |
Chg.-0.030 |
Bid1:39:48 PM |
Ask1:39:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-11.11% |
0.250
Bid Size: 12,500 |
0.310
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: |
28.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.37 |
| Parity: |
-0.63 |
| Time value: |
0.40 |
| Break-even: |
12.40 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.18 |
| Spread %: |
81.82% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
11.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.36% |
| 1 Month |
|
|
-48.94% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.270 |
| 1M High / 1M Low: |
0.810 |
0.270 |
| 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: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.14% |
| Volatility 6M: |
|
846.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
