DZ Bank Call 30 GLJ 19.12.2025
/ DE000DQ0ED55
DZ Bank Call 30 GLJ 19.12.2025/ DE000DQ0ED55 /
04/10/2024 18:12:25 |
Chg.+0.12 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
1.17EUR |
+11.43% |
- Bid Size: - |
- Ask Size: - |
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: |
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: |
1.05 |
High: |
1.24 |
Low: |
1.05 |
Previous Close: |
1.05 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.00% |
1 Month |
|
|
+4.46% |
3 Months |
|
|
-18.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.17 |
0.88 |
1M High / 1M Low: |
1.17 |
0.54 |
6M High / 6M Low: |
2.13 |
0.52 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
251.04% |
Volatility 6M: |
|
180.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |