DZ Bank Call 9 GYC 20.09.2024
/ DE000DJ23BQ6
DZ Bank Call 9 GYC 20.09.2024/ DE000DJ23BQ6 /
| 5/31/2024 5:04:33 PM |
Chg.+0.020 |
Bid5:29:09 PM |
Ask5:29:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+2.33% |
-
Bid Size: - |
-
Ask Size: - |
GRAND CITY PROPERT.E... |
9.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ23BQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
2.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
2.37 |
| Time value: |
-1.43 |
| Break-even: |
9.94 |
| Moneyness: |
1.26 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.35 |
| Spread abs.: |
0.09 |
| Spread %: |
10.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.860 |
| High: |
0.880 |
| Low: |
0.860 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
+23.94% |
| 3 Months |
|
|
+193.33% |
| YTD |
|
|
+54.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.830 |
| 1M High / 1M Low: |
0.870 |
0.710 |
| 6M High / 6M Low: |
0.870 |
0.280 |
| High (YTD): |
5/28/2024 |
0.870 |
| Low (YTD): |
2/26/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.540 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.19% |
| Volatility 6M: |
|
119.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
