DZ Bank Call 10 GYC 21.06.2024
/ DE000DJ4T4V2
DZ Bank Call 10 GYC 21.06.2024/ DE000DJ4T4V2 /
| 27/05/2024 12:35:24 |
Chg.+0.150 |
Bid21:58:05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
+11.19% |
-
Bid Size: - |
-
Ask Size: - |
GRAND CITY PROPERT.E... |
10.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
DJ4T4V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
11/08/2023 |
| Last trading day: |
28/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.37 |
| Parity: |
1.37 |
| Time value: |
0.11 |
| Break-even: |
11.48 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
6.73 |
| Rho: |
0.01 |
Quote data
| Open: |
1.340 |
| High: |
1.570 |
| Low: |
1.340 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.19% |
| 1 Month |
|
|
+77.38% |
| 3 Months |
|
|
+645.00% |
| YTD |
|
|
+30.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.340 |
| 1M High / 1M Low: |
1.740 |
0.840 |
| 6M High / 6M Low: |
1.740 |
0.160 |
| High (YTD): |
22/05/2024 |
1.740 |
| Low (YTD): |
04/03/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.415 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.680 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.45% |
| Volatility 6M: |
|
293.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
