DZ Bank Call 10 GYC 20.09.2024
/ DE000DJ23BR4
DZ Bank Call 10 GYC 20.09.2024/ DE000DJ23BR4 /
8/16/2024 12:35:04 PM |
Chg.+0.030 |
Bid9:55:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
+3.45% |
- Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... |
10.00 - |
9/20/2024 |
Call |
Master data
WKN: |
DJ23BR |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
GRAND CITY PROPERT.EO-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 - |
Maturity: |
9/20/2024 |
Issue date: |
10/11/2023 |
Last trading day: |
8/16/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
12.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.42 |
Intrinsic value: |
1.37 |
Implied volatility: |
- |
Historic volatility: |
0.37 |
Parity: |
1.37 |
Time value: |
-0.48 |
Break-even: |
10.89 |
Moneyness: |
1.14 |
Premium: |
-0.04 |
Premium p.a.: |
-0.53 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.880 |
High: |
0.910 |
Low: |
0.880 |
Previous Close: |
0.870 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+26.76% |
3 Months |
|
|
+25.00% |
YTD |
|
|
+87.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.900 |
0.590 |
6M High / 6M Low: |
0.900 |
0.160 |
High (YTD): |
8/16/2024 |
0.900 |
Low (YTD): |
2/26/2024 |
0.150 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.762 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.598 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
139.24% |
Volatility 6M: |
|
168.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |