DZ Bank Call 8 GYC 20.12.2024/  DE000DQ0EDP0  /

EUWAX
2024-05-27  8:21:57 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.860EUR - -
Bid Size: -
-
Ask Size: -
GRAND CITY PROPERT.E... 8.00 - 2024-12-20 Call
 

Master data

WKN: DQ0EDP
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2024-12-20
Issue date: 2024-02-09
Last trading day: 2024-05-28
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 13.38
Leverage: Yes

Calculated values

Fair value: 3.63
Intrinsic value: 3.37
Implied volatility: -
Historic volatility: 0.37
Parity: 3.37
Time value: -2.52
Break-even: 8.85
Moneyness: 1.42
Premium: -0.22
Premium p.a.: -0.37
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.860
Previous Close: 0.860
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.50%
3 Months  
+65.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.860
1M High / 1M Low: 0.910 0.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.839
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -