DZ Bank Call 30 GLJ 21.03.2025
/ DE000DQ5E3P7
DZ Bank Call 30 GLJ 21.03.2025/ DE000DQ5E3P7 /
| 9/3/2024 10:34:53 AM |
Chg.+0.050 |
Bid10:37:26 AM |
Ask10:37:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+10.64% |
0.520
Bid Size: 12,500 |
0.620
Ask Size: 12,500 |
GRENKE AG NA O.N. |
30.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ5E3P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/10/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
33.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.32 |
| Parity: |
-4.90 |
| Time value: |
0.76 |
| Break-even: |
30.76 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.30 |
| Spread %: |
65.22% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
8.62 |
| Rho: |
0.03 |
Quote data
| Open: |
0.440 |
| High: |
0.590 |
| Low: |
0.440 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.73% |
| 1 Month |
|
|
-56.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.470 |
| 1M High / 1M Low: |
1.290 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.830 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
