DZ Bank Call 9 GYC 19.12.2025
/ DE000DJ8XD67
DZ Bank Call 9 GYC 19.12.2025/ DE000DJ8XD67 /
| 2024-06-03 9:34:41 PM |
Chg.+0.220 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.760EUR |
+6.21% |
3.750
Bid Size: 1,250 |
3.990
Ask Size: 1,250 |
GRAND CITY PROPERT.E... |
9.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8XD6 |
| 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: |
2024-01-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.57 |
| Intrinsic value: |
2.37 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.37 |
| Parity: |
2.37 |
| Time value: |
1.40 |
| Break-even: |
12.77 |
| Moneyness: |
1.26 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.24 |
| Spread %: |
6.80% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
2.40 |
| Rho: |
0.08 |
Quote data
| Open: |
3.550 |
| High: |
3.770 |
| Low: |
3.550 |
| Previous Close: |
3.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.58% |
| 1 Month |
|
|
+15.69% |
| 3 Months |
|
|
+178.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.670 |
3.290 |
| 1M High / 1M Low: |
3.870 |
3.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.479 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
