DZ Bank Call 8 GYC 20.06.2025
/ DE000DJ47X38
DZ Bank Call 8 GYC 20.06.2025/ DE000DJ47X38 /
| 5/29/2024 8:27:54 AM |
Chg.+0.03 |
Bid12:22:50 PM |
Ask12:22:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.00EUR |
+0.76% |
3.83
Bid Size: 12,500 |
3.93
Ask Size: 12,500 |
GRAND CITY PROPERT.E... |
8.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ47X3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/30/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.97 |
| Intrinsic value: |
3.37 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.37 |
| Parity: |
3.37 |
| Time value: |
0.92 |
| Break-even: |
12.29 |
| Moneyness: |
1.42 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.30 |
| Spread %: |
7.52% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
2.24 |
| Rho: |
0.06 |
Quote data
| Open: |
4.00 |
| High: |
4.00 |
| Low: |
4.00 |
| Previous Close: |
3.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
+40.85% |
| 3 Months |
|
|
+151.57% |
| YTD |
|
|
+36.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.25 |
3.87 |
| 1M High / 1M Low: |
4.25 |
2.84 |
| 6M High / 6M Low: |
4.25 |
1.54 |
| High (YTD): |
5/23/2024 |
4.25 |
| Low (YTD): |
2/28/2024 |
1.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.60 |
| Avg. volume 6M: |
|
13.23 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.15% |
| Volatility 6M: |
|
100.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
