DZ Bank Call 9.5 GYC 21.06.2024
/ DE000DW6QR99
DZ Bank Call 9.5 GYC 21.06.2024/ DE000DW6QR99 /
| 5/30/2024 8:14:40 AM |
Chg.-0.050 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-31.25% |
-
Bid Size: - |
-
Ask Size: - |
GRAND CITY PROPERT.E... |
9.50 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
10/20/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
0.19 |
| Time value: |
-0.08 |
| Break-even: |
10.60 |
| Moneyness: |
1.20 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.69 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.25% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+279.31% |
| YTD |
|
|
-26.67% |
| 1 Year |
|
|
+223.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.110 |
| 1M High / 1M Low: |
0.210 |
0.100 |
| 6M High / 6M Low: |
0.210 |
0.024 |
| High (YTD): |
5/22/2024 |
0.210 |
| Low (YTD): |
3/5/2024 |
0.024 |
| 52W High: |
5/22/2024 |
0.210 |
| 52W Low: |
3/5/2024 |
0.024 |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.074 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
216.35% |
| Volatility 6M: |
|
301.91% |
| Volatility 1Y: |
|
284.25% |
| Volatility 3Y: |
|
- |
