DZ Bank Call 8 GYC 20.09.2024
/ DE000DJ52UB7
DZ Bank Call 8 GYC 20.09.2024/ DE000DJ52UB7 /
| 2024-06-03 9:34:42 PM |
Chg.+0.280 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.600EUR |
+8.43% |
3.590
Bid Size: 1,250 |
3.890
Ask Size: 1,250 |
GRAND CITY PROPERT.E... |
8.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ52UB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.49 |
| Intrinsic value: |
3.37 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.37 |
| Parity: |
3.37 |
| Time value: |
0.24 |
| Break-even: |
11.61 |
| Moneyness: |
1.42 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.30 |
| Spread %: |
9.06% |
| Delta: |
0.91 |
| Theta: |
0.00 |
| Omega: |
2.88 |
| Rho: |
0.02 |
Quote data
| Open: |
3.350 |
| High: |
3.620 |
| Low: |
3.350 |
| Previous Close: |
3.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.05% |
| 1 Month |
|
|
+22.03% |
| 3 Months |
|
|
+213.04% |
| YTD |
|
|
+43.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.510 |
3.040 |
| 1M High / 1M Low: |
3.750 |
2.890 |
| 6M High / 6M Low: |
3.750 |
1.040 |
| High (YTD): |
2024-05-22 |
3.750 |
| Low (YTD): |
2024-02-26 |
1.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.98% |
| Volatility 6M: |
|
142.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
