DZ Bank Call 8 GYC 20.12.2024
/ DE000DJ5AE58
DZ Bank Call 8 GYC 20.12.2024/ DE000DJ5AE58 /
| 2024-05-29 10:04:40 AM |
Chg.-0.010 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
-0.58% |
1.710
Bid Size: 25,000 |
1.740
Ask Size: 25,000 |
GRAND CITY PROPERT.E... |
8.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5AE5 |
| 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: |
2023-09-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.65 |
| Intrinsic value: |
3.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
3.37 |
| Time value: |
-1.57 |
| Break-even: |
9.80 |
| Moneyness: |
1.42 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.09 |
| Spread %: |
5.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.720 |
| High: |
1.730 |
| Low: |
1.710 |
| Previous Close: |
1.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
+19.58% |
| 3 Months |
|
|
+119.23% |
| YTD |
|
|
+41.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.690 |
| 1M High / 1M Low: |
1.740 |
1.430 |
| 6M High / 6M Low: |
1.740 |
0.760 |
| High (YTD): |
2024-05-22 |
1.740 |
| Low (YTD): |
2024-03-04 |
0.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.13% |
| Volatility 6M: |
|
83.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
