DZ Bank Call 9 GYC 20.09.2024
/ DE000DJ23BQ6
DZ Bank Call 9 GYC 20.09.2024/ DE000DJ23BQ6 /
2024-05-28 8:14:15 AM |
Chg.+0.010 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
+1.16% |
- Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... |
9.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
DJ23BQ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
GRAND CITY PROPERT.EO-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-11 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
11.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.60 |
Intrinsic value: |
2.37 |
Implied volatility: |
- |
Historic volatility: |
0.37 |
Parity: |
2.37 |
Time value: |
-1.42 |
Break-even: |
9.95 |
Moneyness: |
1.26 |
Premium: |
-0.12 |
Premium p.a.: |
-0.35 |
Spread abs.: |
0.09 |
Spread %: |
10.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.870 |
High: |
0.870 |
Low: |
0.870 |
Previous Close: |
0.860 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.33% |
1 Month |
|
|
+40.32% |
3 Months |
|
|
+200.00% |
YTD |
|
|
+58.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.900 |
0.860 |
1M High / 1M Low: |
0.900 |
0.620 |
6M High / 6M Low: |
0.900 |
0.280 |
High (YTD): |
2024-05-22 |
0.900 |
Low (YTD): |
2024-02-27 |
0.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.872 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.801 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.537 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.55% |
Volatility 6M: |
|
115.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |