DZ Bank Call 30 GLJ 21.03.2025
/ DE000DQ2NGV8
DZ Bank Call 30 GLJ 21.03.2025/ DE000DQ2NGV8 /
| 07/10/2024 18:13:26 |
Chg.0.000 |
Bid07/10/2024 |
Ask07/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
0.00% |
0.050
Bid Size: 14,000 |
0.100
Ask Size: 14,000 |
GRENKE AG NA O.N. |
30.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2NGV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.34 |
| Parity: |
-0.45 |
| Time value: |
0.11 |
| Break-even: |
31.10 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.06 |
| Spread %: |
120.00% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
7.25 |
| Rho: |
0.03 |
Quote data
| Open: |
0.050 |
| High: |
0.068 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+138.10% |
| 1 Month |
|
|
+4900.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.021 |
| 1M High / 1M Low: |
0.050 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,263.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
