DZ Bank Call 16 GLJ 20.06.2025
/ DE000DJ2SSG2
DZ Bank Call 16 GLJ 20.06.2025/ DE000DJ2SSG2 /
| 2024-05-29 9:34:45 PM |
Chg.+0.030 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
+1.69% |
1.790
Bid Size: 1,250 |
2.090
Ask Size: 1,250 |
GRENKE AG NA O.N. |
16.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2SSG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.31 |
| Intrinsic value: |
5.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
5.30 |
| Time value: |
-3.10 |
| Break-even: |
18.20 |
| Moneyness: |
1.33 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.45 |
| Spread %: |
25.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.780 |
| High: |
1.910 |
| Low: |
1.780 |
| Previous Close: |
1.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-2.17% |
| YTD |
|
|
-13.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.750 |
| 1M High / 1M Low: |
1.880 |
1.750 |
| 6M High / 6M Low: |
2.070 |
1.740 |
| High (YTD): |
2024-03-27 |
1.990 |
| Low (YTD): |
2024-05-24 |
1.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.859 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.93% |
| Volatility 6M: |
|
26.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
