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DZ Bank Call 9 GYC 20.12.2024/  DE000DDZ52H6  /

Frankfurt Zert./DZB
2024-06-03  9:34:45 PM Chg.+0.030 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.280EUR +12.00% 0.280
Bid Size: 10,000		 0.340
Ask Size: 10,000		 GRAND CITY PROPERT.E... 9.00 - 2024-12-20 Call
 

Master data

WKN: DDZ52H
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 2024-12-20
Issue date: 2023-03-03
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.67
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.24
Implied volatility: 0.50
Historic volatility: 0.37
Parity: 0.24
Time value: 0.07
Break-even: 12.10
Moneyness: 1.26
Premium: 0.06
Premium p.a.: 0.12
Spread abs.: 0.06
Spread %: 24.00%
Delta: 0.81
Theta: 0.00
Omega: 2.96
Rho: 0.03
 

Quote data

Open: 0.260
High: 0.290
Low: 0.260
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+27.27%
3 Months  
+305.80%
YTD  
+47.37%
1 Year  
+180.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.230
1M High / 1M Low: 0.290 0.220
6M High / 6M Low: 0.290 0.068
High (YTD): 2024-05-22 0.290
Low (YTD): 2024-02-26 0.068
52W High: 2024-05-22 0.290
52W Low: 2023-08-21 0.066
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.137
Avg. volume 1Y:   138.667
Volatility 1M:   110.51%
Volatility 6M:   195.93%
Volatility 1Y:   188.23%
Volatility 3Y:   -