DZ Bank Call 9 GYC 20.06.2025
/ DE000DQ0EDU0
DZ Bank Call 9 GYC 20.06.2025/ DE000DQ0EDU0 /
| 1/23/2025 9:42:31 PM |
Chg.+0.010 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+1.35% |
-
Bid Size: - |
-
Ask Size: - |
GRAND CITY PROPERT.E... |
9.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ0EDU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
2.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
2.37 |
| Time value: |
-1.54 |
| Break-even: |
9.83 |
| Moneyness: |
1.26 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.09 |
| Spread %: |
12.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.740 |
| High: |
0.770 |
| Low: |
0.740 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-9.64% |
| 3 Months |
|
|
-12.79% |
| YTD |
|
|
-13.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.740 |
| 1M High / 1M Low: |
0.870 |
0.720 |
| 6M High / 6M Low: |
0.890 |
0.720 |
| High (YTD): |
1/3/2025 |
0.830 |
| Low (YTD): |
1/14/2025 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.788 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.830 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.08% |
| Volatility 6M: |
|
25.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |