DZ Bank Call 8 GYC 20.12.2024
/ DE000DJ5AE58
DZ Bank Call 8 GYC 20.12.2024/ DE000DJ5AE58 /
| 2024-06-10 8:27:44 AM |
Chg.-0.04 |
Bid5:36:05 PM |
Ask5:36:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
-2.41% |
1.62
Bid Size: 8,750 |
1.69
Ask Size: 8,750 |
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: |
6.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.62 |
| Intrinsic value: |
3.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
3.37 |
| Time value: |
-1.66 |
| Break-even: |
9.71 |
| Moneyness: |
1.42 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.09 |
| Spread %: |
5.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.14% |
| 1 Month |
|
|
+1.25% |
| 3 Months |
|
|
+74.19% |
| YTD |
|
|
+35.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.66 |
| 1M High / 1M Low: |
1.75 |
1.59 |
| 6M High / 6M Low: |
1.75 |
0.76 |
| High (YTD): |
2024-05-23 |
1.75 |
| Low (YTD): |
2024-01-23 |
0.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.03% |
| Volatility 6M: |
|
78.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
