DZ Bank Call 8 GYC 20.09.2024
/ DE000DJ23BP8
DZ Bank Call 8 GYC 20.09.2024/ DE000DJ23BP8 /
| 2024-05-27 8:13:01 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GRAND CITY PROPERT.E... |
8.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23BP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.50 |
| Intrinsic value: |
3.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
3.37 |
| Time value: |
-2.48 |
| Break-even: |
8.89 |
| Moneyness: |
1.42 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.54 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.32% |
| 1 Month |
|
|
+14.10% |
| 3 Months |
|
|
+89.36% |
| YTD |
|
|
+30.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.890 |
| 1M High / 1M Low: |
0.940 |
0.780 |
| 6M High / 6M Low: |
0.940 |
0.450 |
| High (YTD): |
2024-05-22 |
0.940 |
| Low (YTD): |
2024-02-15 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.871 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.668 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.09% |
| Volatility 6M: |
|
82.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
