DZ Bank Call 9 GYC 19.12.2025/  DE000DJ8XD67  /

EUWAX
2024-06-03  8:28:11 AM Chg.+0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.54EUR +0.28% -
Bid Size: -
-
Ask Size: -
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: 3.54
High: 3.54
Low: 3.54
Previous Close: 3.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.26%
3 Months  
+149.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 3.28
1M High / 1M Low: 3.88 3.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -