DZ Bank Call 8 GYC 21.06.2024
/ DE000DJ47X04
DZ Bank Call 8 GYC 21.06.2024/ DE000DJ47X04 /
| 2024-05-27 12:35:22 PM |
Chg.+0.150 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.450EUR |
+4.55% |
-
Bid Size: - |
-
Ask Size: - |
GRAND CITY PROPERT.E... |
8.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ47X0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-30 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.39 |
| Intrinsic value: |
3.37 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.37 |
| Parity: |
3.37 |
| Time value: |
0.08 |
| Break-even: |
11.45 |
| Moneyness: |
1.42 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
3.13 |
| Rho: |
0.00 |
Quote data
| Open: |
3.300 |
| High: |
3.540 |
| Low: |
3.300 |
| Previous Close: |
3.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+41.98% |
| 3 Months |
|
|
+216.51% |
| YTD |
|
|
+36.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.450 |
3.300 |
| 1M High / 1M Low: |
3.710 |
2.430 |
| 6M High / 6M Low: |
3.710 |
1.020 |
| High (YTD): |
2024-05-22 |
3.710 |
| Low (YTD): |
2024-03-04 |
1.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.375 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.964 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.43% |
| Volatility 6M: |
|
148.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
