DZ Bank Call 8 GYC 20.09.2024/  DE000DJ52UB7  /

EUWAX
2024-07-17  8:10:33 AM Chg.- Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
3.35EUR - -
Bid Size: -
-
Ask Size: -
GRAND CITY PROPERT.E... 8.00 - 2024-09-20 Call
 

Master data

WKN: DJ52UB
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2024-09-20
Issue date: 2023-11-01
Last trading day: 2024-07-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.60
Leverage: Yes

Calculated values

Fair value: 3.42
Intrinsic value: 3.37
Implied volatility: -
Historic volatility: 0.37
Parity: 3.37
Time value: -0.21
Break-even: 11.16
Moneyness: 1.42
Premium: -0.02
Premium p.a.: -0.11
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.35
Low: 3.35
Previous Close: 3.47
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.47%
3 Months  
+57.28%
YTD  
+35.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.69 2.53
6M High / 6M Low: 3.85 1.04
High (YTD): 2024-05-22 3.85
Low (YTD): 2024-03-05 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.72%
Volatility 6M:   119.98%
Volatility 1Y:   -
Volatility 3Y:   -