DZ Bank Call 12 GYC 20.09.2024
/ DE000DJ26UR7
DZ Bank Call 12 GYC 20.09.2024/ DE000DJ26UR7 /
| 25/07/2024 08:23:42 |
Chg.0.000 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
GRAND CITY PROPERT.E... |
12.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ26UR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.37 |
| Parity: |
-0.63 |
| Time value: |
0.32 |
| Break-even: |
12.32 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.18 |
| Spread %: |
128.57% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
13.00 |
| Rho: |
0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.00% |
| 1 Month |
|
|
-27.78% |
| 3 Months |
|
|
-43.48% |
| YTD |
|
|
-72.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.130 |
| 1M High / 1M Low: |
0.460 |
0.130 |
| 6M High / 6M Low: |
0.810 |
0.010 |
| High (YTD): |
22/05/2024 |
0.810 |
| Low (YTD): |
22/02/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.66% |
| Volatility 6M: |
|
830.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
