DZ Bank Call 25 GLJ 20.06.2025
/ DE000DQ0ED22
DZ Bank Call 25 GLJ 20.06.2025/ DE000DQ0ED22 /
| 02/09/2024 21:34:46 |
Chg.-0.070 |
Bid08:10:02 |
Ask08:10:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
-5.79% |
1.130
Bid Size: 4,375 |
1.380
Ask Size: 4,375 |
GRENKE AG NA O.N. |
25.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ0ED2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.39 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.32 |
| Parity: |
0.35 |
| Time value: |
1.15 |
| Break-even: |
26.50 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.30 |
| Spread %: |
25.00% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
11.85 |
| Rho: |
0.13 |
Quote data
| Open: |
1.200 |
| High: |
1.300 |
| Low: |
1.140 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.93% |
| 1 Month |
|
|
-24.00% |
| 3 Months |
|
|
+78.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.140 |
| 1M High / 1M Low: |
1.480 |
1.140 |
| 6M High / 6M Low: |
1.730 |
0.500 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.35% |
| Volatility 6M: |
|
166.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
