DZ Bank Call 8 GYC 20.06.2025/  DE000DQ0EDT2  /

EUWAX
2024-05-27  8:21:57 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.800EUR - -
Bid Size: -
-
Ask Size: -
GRAND CITY PROPERT.E... 8.00 - 2025-06-20 Call
 

Master data

WKN: DQ0EDT
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2025-06-20
Issue date: 2024-02-09
Last trading day: 2024-05-28
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 14.39
Leverage: Yes

Calculated values

Fair value: 3.94
Intrinsic value: 3.37
Implied volatility: -
Historic volatility: 0.37
Parity: 3.37
Time value: -2.58
Break-even: 8.79
Moneyness: 1.42
Premium: -0.23
Premium p.a.: -0.22
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.800
Previous Close: 0.800
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.67%
3 Months  
+45.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.860 0.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.789
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -