DZ Bank Call 10 GYC 21.06.2024
/ DE000DJ4T4V2
DZ Bank Call 10 GYC 21.06.2024/ DE000DJ4T4V2 /
| 27/05/2024 08:22:09 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
- |
-
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: |
7.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.37 |
| Parity: |
1.37 |
| Time value: |
0.06 |
| Break-even: |
11.43 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
7.38 |
| Rho: |
0.01 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.44 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.96% |
| 1 Month |
|
|
+168.00% |
| 3 Months |
|
|
+436.00% |
| YTD |
|
|
+12.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.34 |
| 1M High / 1M Low: |
1.86 |
0.50 |
| 6M High / 6M Low: |
1.86 |
0.20 |
| High (YTD): |
22/05/2024 |
1.86 |
| Low (YTD): |
05/03/2024 |
0.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.20% |
| Volatility 6M: |
|
292.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
