DZ Bank Call 7 GYC 20.09.2024
/ DE000DJ23BN3
DZ Bank Call 7 GYC 20.09.2024/ DE000DJ23BN3 /
| 2024-04-12 12:04:44 PM |
Chg.+0.060 |
Bid9:55:05 PM |
Ask2024-04-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+6.98% |
-
Bid Size: - |
-
Ask Size: - |
GRAND CITY PROPERT.E... |
7.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23BN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-04-12 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.86 |
| Intrinsic value: |
3.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
3.76 |
| Time value: |
-2.79 |
| Break-even: |
7.97 |
| Moneyness: |
1.54 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.57 |
| Spread abs.: |
0.10 |
| Spread %: |
11.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.870 |
| High: |
0.920 |
| Low: |
0.870 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+41.54% |
| YTD |
|
|
+13.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.920 |
0.620 |
| High (YTD): |
2024-04-12 |
0.920 |
| Low (YTD): |
2024-02-14 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.732 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
56.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
