DZ Bank Call 9 GYC 20.06.2025
/ DE000DJ2A2Q9
DZ Bank Call 9 GYC 20.06.2025/ DE000DJ2A2Q9 /
| 2024-06-05 4:34:35 PM |
Chg.+0.020 |
Bid4:35:25 PM |
Ask4:35:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.330EUR |
+0.60% |
3.320
Bid Size: 12,500 |
3.400
Ask Size: 12,500 |
GRAND CITY PROPERT.E... |
9.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2A2Q |
| 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: |
2023-09-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.21 |
| Intrinsic value: |
2.37 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
2.37 |
| Time value: |
1.17 |
| Break-even: |
12.54 |
| Moneyness: |
1.26 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.24 |
| Spread %: |
7.27% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
2.54 |
| Rho: |
0.06 |
Quote data
| Open: |
3.340 |
| High: |
3.440 |
| Low: |
3.330 |
| Previous Close: |
3.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.04% |
| 1 Month |
|
|
+15.63% |
| 3 Months |
|
|
+202.73% |
| YTD |
|
|
+40.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.400 |
2.920 |
| 1M High / 1M Low: |
3.500 |
2.780 |
| 6M High / 6M Low: |
3.500 |
1.080 |
| High (YTD): |
2024-05-22 |
3.500 |
| Low (YTD): |
2024-02-26 |
1.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.69% |
| Volatility 6M: |
|
130.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
