DZ Bank Call 12 GYC 20.06.2025
/ DE000DQ11K02
DZ Bank Call 12 GYC 20.06.2025/ DE000DQ11K02 /
| 24/01/2025 08:33:48 |
Chg.+0.020 |
Bid10:28:19 |
Ask10:28:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+9.09% |
0.240
Bid Size: 25,000 |
0.270
Ask Size: 25,000 |
GRAND CITY PROPERT.E... |
12.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DQ11K0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
36.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.33 |
| Parity: |
-0.63 |
| Time value: |
0.31 |
| Break-even: |
12.31 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.09 |
| Spread %: |
40.91% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
13.68 |
| Rho: |
0.02 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-63.64% |
| YTD |
|
|
-42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.220 |
| 1M High / 1M Low: |
0.500 |
0.210 |
| 6M High / 6M Low: |
0.740 |
0.210 |
| High (YTD): |
02/01/2025 |
0.500 |
| Low (YTD): |
15/01/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.553 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.76% |
| Volatility 6M: |
|
108.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |