DZ Bank Call 25 GLJ 21.03.2025/  DE000DQ2H9U4  /

EUWAX
2024-06-27  2:07:04 PM Chg.+0.110 Bid2:31:08 PM Ask2:31:08 PM Underlying Strike price Expiration date Option type
0.560EUR +24.44% 0.560
Bid Size: 12,500
0.660
Ask Size: 12,500
GRENKE AG NA O.N. 25.00 EUR 2025-03-21 Call
 

Master data

WKN: DQ2H9U
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRENKE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-10
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 27.11
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.29
Parity: -4.40
Time value: 0.76
Break-even: 25.76
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.36
Spread abs.: 0.30
Spread %: 65.22%
Delta: 0.28
Theta: 0.00
Omega: 7.61
Rho: 0.04
 

Quote data

Open: 0.470
High: 0.560
Low: 0.470
Previous Close: 0.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -3.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.450
1M High / 1M Low: 0.680 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.528
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -