DZ Bank Call 7 GYC 20.12.2024
/ DE000DJ5AE41
DZ Bank Call 7 GYC 20.12.2024/ DE000DJ5AE41 /
2024-05-29 9:04:55 AM |
Chg.+0.040 |
Bid9:06:06 AM |
Ask9:06:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.830EUR |
+2.23% |
1.840 Bid Size: 25,000 |
1.870 Ask Size: 25,000 |
GRAND CITY PROPERT.E... |
7.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
DJ5AE4 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
GRAND CITY PROPERT.EO-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-09-01 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
5.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.55 |
Intrinsic value: |
4.37 |
Implied volatility: |
- |
Historic volatility: |
0.37 |
Parity: |
4.37 |
Time value: |
-2.44 |
Break-even: |
8.93 |
Moneyness: |
1.62 |
Premium: |
-0.21 |
Premium p.a.: |
-0.35 |
Spread abs.: |
0.15 |
Spread %: |
8.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.800 |
High: |
1.830 |
Low: |
1.800 |
Previous Close: |
1.790 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.67% |
1 Month |
|
|
+12.96% |
3 Months |
|
|
+69.44% |
YTD |
|
|
+29.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.810 |
1.790 |
1M High / 1M Low: |
1.810 |
1.620 |
6M High / 6M Low: |
1.810 |
1.020 |
High (YTD): |
2024-05-24 |
1.810 |
Low (YTD): |
2024-02-13 |
1.020 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.798 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.748 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.385 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.29% |
Volatility 6M: |
|
57.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |