DZ Bank Call 30 GLJ 19.06.2026
/ DE000DQ5E5R8
DZ Bank Call 30 GLJ 19.06.2026/ DE000DQ5E5R8 /
| 2024-08-09 1:05:34 PM |
Chg.+0.19 |
Bid1:22:30 PM |
Ask1:22:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
+10.98% |
1.91
Bid Size: 12,500 |
2.01
Ask Size: 12,500 |
GRENKE AG NA O.N. |
30.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
DQ5E5R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-07-10 |
| Last trading day: |
2026-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.33 |
| Parity: |
-3.75 |
| Time value: |
2.05 |
| Break-even: |
32.05 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.30 |
| Spread %: |
17.14% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
5.80 |
| Rho: |
0.18 |
Quote data
| Open: |
1.75 |
| High: |
1.94 |
| Low: |
1.75 |
| Previous Close: |
1.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.03% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.72 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
