DZ Bank Call 8 GYC 20.09.2024
/ DE000DJ52UB7
DZ Bank Call 8 GYC 20.09.2024/ DE000DJ52UB7 /
| 2024-05-31 12:33:38 PM |
Chg.+0.31 |
Bid3:48:40 PM |
Ask3:48:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.32EUR |
+10.30% |
3.33
Bid Size: 12,500 |
3.43
Ask Size: 12,500 |
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: |
3.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.49 |
| Intrinsic value: |
3.37 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.37 |
| Parity: |
3.37 |
| Time value: |
0.22 |
| Break-even: |
11.59 |
| Moneyness: |
1.42 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.30 |
| Spread %: |
9.12% |
| Delta: |
0.92 |
| Theta: |
0.00 |
| Omega: |
2.92 |
| Rho: |
0.02 |
Quote data
| Open: |
3.32 |
| High: |
3.32 |
| Low: |
3.32 |
| Previous Close: |
3.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.49% |
| 1 Month |
|
|
+34.96% |
| 3 Months |
|
|
+207.41% |
| YTD |
|
|
+34.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.49 |
3.01 |
| 1M High / 1M Low: |
3.85 |
2.46 |
| 6M High / 6M Low: |
3.85 |
1.04 |
| High (YTD): |
2024-05-22 |
3.85 |
| Low (YTD): |
2024-03-05 |
1.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.86% |
| Volatility 6M: |
|
140.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
