DZ Bank Call 18 GLJ 20.06.2025
/ DE000DJ5AFN6
DZ Bank Call 18 GLJ 20.06.2025/ DE000DJ5AFN6 /
2024-05-29 6:14:14 PM |
Chg.-0.13 |
Bid8:08:05 PM |
Ask8:08:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.57EUR |
-7.65% |
1.55 Bid Size: 3,125 |
1.83 Ask Size: 3,125 |
GRENKE AG NA O.N. |
18.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ5AFN |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
GRENKE AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-09-01 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
11.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.83 |
Intrinsic value: |
3.30 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
3.30 |
Time value: |
-1.41 |
Break-even: |
19.89 |
Moneyness: |
1.18 |
Premium: |
-0.07 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.30 |
Spread %: |
18.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.61 |
High: |
1.68 |
Low: |
1.57 |
Previous Close: |
1.70 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.85% |
1 Month |
|
|
-5.99% |
3 Months |
|
|
-9.77% |
YTD |
|
|
-18.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.70 |
1.59 |
1M High / 1M Low: |
1.77 |
1.59 |
6M High / 6M Low: |
1.93 |
1.59 |
High (YTD): |
2024-03-27 |
1.87 |
Low (YTD): |
2024-05-24 |
1.59 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.47% |
Volatility 6M: |
|
36.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |