DZ Bank Call 7 GYC 20.12.2024
/ DE000DJ5AE41
DZ Bank Call 7 GYC 20.12.2024/ DE000DJ5AE41 /
| 2024-05-28 8:28:31 AM |
Chg.-0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
-1.10% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.79 |
| High: |
1.79 |
| Low: |
1.79 |
| Previous Close: |
1.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
+13.29% |
| 3 Months |
|
|
+59.82% |
| YTD |
|
|
+27.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.79 |
| 1M High / 1M Low: |
1.82 |
1.58 |
| 6M High / 6M Low: |
1.82 |
1.04 |
| High (YTD): |
2024-05-24 |
1.82 |
| Low (YTD): |
2024-01-23 |
1.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.30% |
| Volatility 6M: |
|
53.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
