DZ Bank Call 30 GLJ 19.12.2025
/ DE000DQ0ED55
DZ Bank Call 30 GLJ 19.12.2025/ DE000DQ0ED55 /
| 8/30/2024 6:12:37 PM |
Chg.-0.08 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-6.30% |
-
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: |
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: |
1.27 |
| High: |
1.39 |
| Low: |
1.19 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.59% |
| 1 Month |
|
|
-43.87% |
| 3 Months |
|
|
+52.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.19 |
| 1M High / 1M Low: |
2.12 |
1.19 |
| 6M High / 6M Low: |
2.13 |
0.52 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.61% |
| Volatility 6M: |
|
157.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
