DZ Bank Call 9 GYC 21.06.2024
/ DE000DW75YJ6
DZ Bank Call 9 GYC 21.06.2024/ DE000DW75YJ6 /
| 2024-05-27 12:34:51 PM |
Chg.+0.040 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+21.05% |
-
Bid Size: - |
-
Ask Size: - |
GRAND CITY PROPERT.E... |
9.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW75YJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-05 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
0.24 |
| Time value: |
-0.03 |
| Break-even: |
11.10 |
| Moneyness: |
1.26 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.200 |
| High: |
0.230 |
| Low: |
0.200 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+35.29% |
| 3 Months |
|
|
+447.62% |
| YTD |
|
|
+27.78% |
| 1 Year |
|
|
+219.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.230 |
0.150 |
| 6M High / 6M Low: |
0.230 |
0.042 |
| High (YTD): |
2024-05-27 |
0.230 |
| Low (YTD): |
2024-03-04 |
0.042 |
| 52W High: |
2024-05-27 |
0.230 |
| 52W Low: |
2023-08-14 |
0.039 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.096 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
178.94% |
| Volatility 6M: |
|
232.89% |
| Volatility 1Y: |
|
234.61% |
| Volatility 3Y: |
|
- |
