DZ Bank Call 9 GYC 20.12.2024
/ DE000DDZ52H6
DZ Bank Call 9 GYC 20.12.2024/ DE000DDZ52H6 /
11/7/2024 12:57:19 PM |
Chg.0.000 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... |
9.00 - |
12/20/2024 |
Call |
Master data
WKN: |
DDZ52H |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
GRAND CITY PROPERT.EO-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9.00 - |
Maturity: |
12/20/2024 |
Issue date: |
3/3/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.24 |
Implied volatility: |
1.35 |
Historic volatility: |
0.34 |
Parity: |
0.24 |
Time value: |
0.09 |
Break-even: |
12.30 |
Moneyness: |
1.26 |
Premium: |
0.08 |
Premium p.a.: |
0.95 |
Spread abs.: |
0.05 |
Spread %: |
17.86% |
Delta: |
0.77 |
Theta: |
-0.02 |
Omega: |
2.66 |
Rho: |
0.01 |
Quote data
Open: |
0.260 |
High: |
0.290 |
Low: |
0.260 |
Previous Close: |
0.290 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.33% |
1 Month |
|
|
-21.62% |
3 Months |
|
|
+45.00% |
YTD |
|
|
+61.11% |
1 Year |
|
|
+70.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.270 |
1M High / 1M Low: |
0.400 |
0.270 |
6M High / 6M Low: |
0.400 |
0.180 |
High (YTD): |
10/17/2024 |
0.400 |
Low (YTD): |
2/27/2024 |
0.069 |
52W High: |
10/17/2024 |
0.400 |
52W Low: |
2/27/2024 |
0.069 |
Avg. price 1W: |
|
0.293 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.341 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.278 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.212 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
100.27% |
Volatility 6M: |
|
119.74% |
Volatility 1Y: |
|
155.57% |
Volatility 3Y: |
|
- |