DZ Bank Call 30 GLJ 19.12.2025
/ DE000DQ0ED55
DZ Bank Call 30 GLJ 19.12.2025/ DE000DQ0ED55 /
| 10/4/2024 9:34:53 PM |
Chg.+0.110 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
+10.58% |
-
Bid Size: - |
-
Ask Size: - |
GRENKE AG NA O.N. |
30.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ0ED5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.34 |
| Parity: |
-4.50 |
| Time value: |
1.33 |
| Break-even: |
31.33 |
| Moneyness: |
0.85 |
| Premium: |
0.23 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.30 |
| Spread %: |
29.13% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
6.80 |
| Rho: |
0.09 |
Quote data
| Open: |
1.050 |
| High: |
1.250 |
| Low: |
1.050 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.56% |
| 1 Month |
|
|
+0.88% |
| 3 Months |
|
|
-22.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.900 |
| 1M High / 1M Low: |
1.180 |
0.540 |
| 6M High / 6M Low: |
2.140 |
0.530 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.31% |
| Volatility 6M: |
|
203.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
