DZ Bank Call 9.5 GYC 21.06.2024
/ DE000DW6QR99
DZ Bank Call 9.5 GYC 21.06.2024/ DE000DW6QR99 /
03/06/2024 21:34:37 |
Chg.+0.030 |
Bid21:58:03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
+21.43% |
0.170 Bid Size: 10,000 |
- Ask Size: - |
GRAND CITY PROPERT.E... |
9.50 - |
21/06/2024 |
Call |
Master data
WKN: |
DW6QR9 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
GRAND CITY PROPERT.EO-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9.50 - |
Maturity: |
21/06/2024 |
Issue date: |
20/10/2022 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.19 |
Implied volatility: |
- |
Historic volatility: |
0.37 |
Parity: |
0.19 |
Time value: |
-0.05 |
Break-even: |
10.90 |
Moneyness: |
1.20 |
Premium: |
-0.04 |
Premium p.a.: |
-0.58 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.150 |
High: |
0.190 |
Low: |
0.150 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.25% |
1 Month |
|
|
+41.67% |
3 Months |
|
|
+466.67% |
YTD |
|
|
+21.43% |
1 Year |
|
|
+209.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.110 |
1M High / 1M Low: |
0.180 |
0.110 |
6M High / 6M Low: |
0.180 |
0.024 |
High (YTD): |
22/05/2024 |
0.180 |
Low (YTD): |
04/03/2024 |
0.024 |
52W High: |
22/05/2024 |
0.180 |
52W Low: |
04/03/2024 |
0.024 |
Avg. price 1W: |
|
0.142 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.142 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.086 |
Avg. volume 6M: |
|
3.790 |
Avg. price 1Y: |
|
0.073 |
Avg. volume 1Y: |
|
318.657 |
Volatility 1M: |
|
212.70% |
Volatility 6M: |
|
269.48% |
Volatility 1Y: |
|
270.15% |
Volatility 3Y: |
|
- |