DZ Bank Call 30 GLJ 19.12.2025
/ DE000DQ0ED55
DZ Bank Call 30 GLJ 19.12.2025/ DE000DQ0ED55 /
30/08/2024 21:34:46 |
Chg.-0.060 |
Bid21:55:05 |
Ask21:55:05 |
Underlying |
Strike price |
Expiration date |
Option type |
1.210EUR |
-4.72% |
1.200 Bid Size: 1,250 |
1.500 Ask Size: 1,250 |
GRENKE AG NA O.N. |
30.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
09/02/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
16.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.32 |
Parity: |
-4.65 |
Time value: |
1.50 |
Break-even: |
31.50 |
Moneyness: |
0.85 |
Premium: |
0.24 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.30 |
Spread %: |
25.00% |
Delta: |
0.37 |
Theta: |
0.00 |
Omega: |
6.29 |
Rho: |
0.10 |
Quote data
Open: |
1.270 |
High: |
1.410 |
Low: |
1.190 |
Previous Close: |
1.270 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-19.87% |
1 Month |
|
|
-42.65% |
3 Months |
|
|
+53.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.510 |
1.210 |
1M High / 1M Low: |
2.110 |
1.210 |
6M High / 6M Low: |
2.140 |
0.530 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.372 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.508 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.099 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
156.49% |
Volatility 6M: |
|
175.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |