DZ Bank Call 9 GYC 19.12.2025/  DE000DJ78VY2  /

Frankfurt Zert./DZB
2024-06-10  6:35:23 PM Chg.-0.010 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
1.270EUR -0.78% 1.270
Bid Size: 8,750
1.340
Ask Size: 8,750
GRAND CITY PROPERT.E... 9.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ78VY
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-05
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.36
Leverage: Yes

Calculated values

Fair value: 3.56
Intrinsic value: 2.37
Implied volatility: -
Historic volatility: 0.37
Parity: 2.37
Time value: -1.01
Break-even: 10.36
Moneyness: 1.26
Premium: -0.09
Premium p.a.: -0.06
Spread abs.: 0.09
Spread %: 7.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.300
Low: 1.270
Previous Close: 1.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.97%
1 Month  
+0.79%
3 Months  
+60.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.280
1M High / 1M Low: 1.390 1.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.342
Avg. volume 1W:   0.000
Avg. price 1M:   1.338
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -