DZ Bank Call 30 GLJ 20.06.2025
/ DE000DQ0ED30
DZ Bank Call 30 GLJ 20.06.2025/ DE000DQ0ED30 /
| 10/7/2024 6:12:17 PM |
Chg.0.000 |
Bid6:28:07 PM |
Ask6:28:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
0.00% |
0.770
Bid Size: 4,375 |
1.020
Ask Size: 4,375 |
GRENKE AG NA O.N. |
30.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ0ED3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
24.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.34 |
| Parity: |
-4.50 |
| Time value: |
1.04 |
| Break-even: |
31.04 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.30 |
| Spread %: |
40.54% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
7.62 |
| Rho: |
0.05 |
Quote data
| Open: |
0.760 |
| High: |
0.860 |
| Low: |
0.760 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.70% |
| 1 Month |
|
|
+18.75% |
| 3 Months |
|
|
-21.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.470 |
| 1M High / 1M Low: |
0.760 |
0.210 |
| 6M High / 6M Low: |
1.710 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.670 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.88% |
| Volatility 6M: |
|
302.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
