DZ Bank Call 25 GLJ 21.03.2025/  DE000DQ2H9U4  /

EUWAX
6/28/2024  6:12:01 PM Chg.-0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.470EUR -2.08% -
Bid Size: -
-
Ask Size: -
GRENKE AG NA O.N. 25.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 4/10/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 26.82
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.29
Parity: -4.35
Time value: 0.77
Break-even: 25.77
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.36
Spread abs.: 0.30
Spread %: 63.83%
Delta: 0.28
Theta: 0.00
Omega: 7.60
Rho: 0.04
 

Quote data

Open: 0.480
High: 0.600
Low: 0.470
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month
  -29.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.450
1M High / 1M Low: 0.670 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.515
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -