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DZ Bank Call 9 GYC 20.12.2024/  DE000DDZ52H6  /

Frankfurt Zert./DZB
2024-06-05  2:34:59 PM Chg.+0.010 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.280EUR +3.70% 0.280
Bid Size: 100,000		 0.300
Ask Size: 100,000		 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: 3.45
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.24
Implied volatility: 0.59
Historic volatility: 0.37
Parity: 0.24
Time value: 0.09
Break-even: 12.30
Moneyness: 1.26
Premium: 0.08
Premium p.a.: 0.16
Spread abs.: 0.06
Spread %: 22.22%
Delta: 0.79
Theta: 0.00
Omega: 2.71
Rho: 0.03
 

Quote data

Open: 0.270
High: 0.290
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.74%
1 Month  
+27.27%
3 Months  
+294.37%
YTD  
+47.37%
1 Year  
+154.55%
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:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   0.138
Avg. volume 1Y:   138.125
Volatility 1M:   109.09%
Volatility 6M:   196.03%
Volatility 1Y:   187.92%
Volatility 3Y:   -