DZ Bank Call 9 GYC 20.06.2025
/ DE000DJ5AFC9
DZ Bank Call 9 GYC 20.06.2025/ DE000DJ5AFC9 /
| 2024-05-29 8:28:16 AM |
Chg.0.00 |
Bid1:02:24 PM |
Ask1:02:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
0.00% |
1.41
Bid Size: 25,000 |
1.44
Ask Size: 25,000 |
GRAND CITY PROPERT.E... |
9.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AFC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.25 |
| Intrinsic value: |
2.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
2.37 |
| Time value: |
-0.85 |
| Break-even: |
10.52 |
| Moneyness: |
1.26 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.09 |
| Spread %: |
6.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
1.43 |
| Previous Close: |
1.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.69% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
+110.29% |
| YTD |
|
|
+47.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.41 |
| 1M High / 1M Low: |
1.48 |
1.10 |
| 6M High / 6M Low: |
1.48 |
0.65 |
| High (YTD): |
2024-05-23 |
1.48 |
| Low (YTD): |
2024-01-23 |
0.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.12% |
| Volatility 6M: |
|
79.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
