DZ Bank Call 8 GYC 20.06.2025
/ DE000DJ5AFB1
DZ Bank Call 8 GYC 20.06.2025/ DE000DJ5AFB1 /
| 2024-06-04 8:29:11 AM |
Chg.+0.02 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
+1.29% |
1.57
Bid Size: 6,250 |
1.65
Ask Size: 6,250 |
GRAND CITY PROPERT.E... |
8.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AFB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.94 |
| Intrinsic value: |
3.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
3.37 |
| Time value: |
-1.71 |
| Break-even: |
9.66 |
| Moneyness: |
1.42 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.09 |
| Spread %: |
5.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
1.57 |
| Previous Close: |
1.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.03% |
| 3 Months |
|
|
+78.41% |
| YTD |
|
|
+37.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.50 |
| 1M High / 1M Low: |
1.61 |
1.44 |
| 6M High / 6M Low: |
1.61 |
0.85 |
| High (YTD): |
2024-05-23 |
1.61 |
| Low (YTD): |
2024-02-20 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.53% |
| Volatility 6M: |
|
58.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
