DZ Bank Call 8 GYC 20.12.2024/  DE000DJ47X12  /

EUWAX
2024-05-30  8:25:46 AM Chg.-0.44 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.23EUR -11.99% -
Bid Size: -
-
Ask Size: -
GRAND CITY PROPERT.E... 8.00 EUR 2024-12-20 Call
 

Master data

WKN: DJ47X1
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 2024-12-20
Issue date: 2023-08-30
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.22
Leverage: Yes

Calculated values

Fair value: 3.65
Intrinsic value: 3.37
Implied volatility: -
Historic volatility: 0.37
Parity: 3.37
Time value: 0.16
Break-even: 11.53
Moneyness: 1.42
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.30
Spread %: 9.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.23
Low: 3.23
Previous Close: 3.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.77%
1 Month  
+18.32%
3 Months  
+152.34%
YTD  
+23.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.67 3.23
1M High / 1M Low: 3.93 2.73
6M High / 6M Low: 3.93 1.22
High (YTD): 2024-05-23 3.93
Low (YTD): 2024-01-23 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.57%
Volatility 6M:   123.69%
Volatility 1Y:   -
Volatility 3Y:   -