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: |
|
- |