DZ Bank Call 20 GLJ 19.12.2025
/ DE000DQ3W0Q1
DZ Bank Call 20 GLJ 19.12.2025/ DE000DQ3W0Q1 /
| 11/8/2024 2:04:47 PM |
Chg.+0.010 |
Bid2:13:21 PM |
Ask2:13:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+7.14% |
0.140
Bid Size: 40,000 |
0.170
Ask Size: 40,000 |
GRENKE AG NA O.N. |
20.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ3W0Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/27/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.41 |
| Parity: |
-0.21 |
| Time value: |
0.22 |
| Break-even: |
22.20 |
| Moneyness: |
0.90 |
| Premium: |
0.24 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.08 |
| Spread %: |
57.14% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
4.06 |
| Rho: |
0.08 |
Quote data
| Open: |
0.140 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-77.61% |
| 3 Months |
|
|
-81.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.140 |
| 1M High / 1M Low: |
0.810 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
982 |
| Avg. price 1M: |
|
0.563 |
| Avg. volume 1M: |
|
213.478 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
