DZ Bank Call 8 GYC 20.06.2025
/ DE000DJ47X38
DZ Bank Call 8 GYC 20.06.2025/ DE000DJ47X38 /
| 23/01/2025 08:31:12 |
Chg.-0.24 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
-8.39% |
-
Bid Size: - |
-
Ask Size: - |
GRAND CITY PROPERT.E... |
8.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DJ47X3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
30/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.49 |
| Intrinsic value: |
3.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
3.37 |
| Time value: |
-0.47 |
| Break-even: |
10.90 |
| Moneyness: |
1.42 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.30 |
| Spread %: |
11.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.62 |
| High: |
2.62 |
| Low: |
2.62 |
| Previous Close: |
2.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.75% |
| 1 Month |
|
|
-26.82% |
| 3 Months |
|
|
-45.07% |
| YTD |
|
|
-25.57% |
| 1 Year |
|
|
+65.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.95 |
2.84 |
| 1M High / 1M Low: |
3.93 |
2.55 |
| 6M High / 6M Low: |
5.43 |
2.55 |
| High (YTD): |
02/01/2025 |
3.93 |
| Low (YTD): |
15/01/2025 |
2.55 |
| 52W High: |
01/10/2024 |
5.43 |
| 52W Low: |
28/02/2024 |
1.54 |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.60 |
| Avg. volume 1Y: |
|
6.46 |
| Volatility 1M: |
|
82.18% |
| Volatility 6M: |
|
78.69% |
| Volatility 1Y: |
|
82.53% |
| Volatility 3Y: |
|
- |