DZ Bank Call 9 GYC 21.06.2024
/ DE000DJ5AE25
DZ Bank Call 9 GYC 21.06.2024/ DE000DJ5AE25 /
| 2024-05-15 6:35:25 PM |
Chg.+0.030 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+3.45% |
0.900
Bid Size: 8,750 |
1.020
Ask Size: 8,750 |
GRAND CITY PROPERT.E... |
9.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ5AE2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
1.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
1.76 |
| Time value: |
-0.80 |
| Break-even: |
9.96 |
| Moneyness: |
1.20 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
0.09 |
| Spread %: |
10.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.940 |
| Low: |
0.880 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+13.92% |
| 3 Months |
|
|
+125.00% |
| YTD |
|
|
+34.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.840 |
| 1M High / 1M Low: |
0.870 |
0.590 |
| 6M High / 6M Low: |
0.870 |
0.320 |
| High (YTD): |
2024-05-14 |
0.870 |
| Low (YTD): |
2024-03-04 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.558 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.47% |
| Volatility 6M: |
|
130.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
