DZ Bank Call 8 GYC 21.06.2024
/ DE000DJ5AE17
DZ Bank Call 8 GYC 21.06.2024/ DE000DJ5AE17 /
| 27/05/2024 12:34:56 |
Chg.+0.040 |
Bid21:55:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+4.30% |
-
Bid Size: - |
-
Ask Size: - |
GRAND CITY PROPERT.E... |
8.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
DJ5AE1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
01/09/2023 |
| Last trading day: |
28/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.38 |
| Intrinsic value: |
3.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
3.37 |
| Time value: |
-2.45 |
| Break-even: |
8.92 |
| Moneyness: |
1.42 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
0.970 |
| Low: |
0.930 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.78% |
| 3 Months |
|
|
+76.36% |
| YTD |
|
|
+21.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.970 |
0.900 |
| 6M High / 6M Low: |
0.970 |
0.540 |
| High (YTD): |
27/05/2024 |
0.970 |
| Low (YTD): |
13/02/2024 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.750 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.06% |
| Volatility 6M: |
|
69.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
