DZ Bank Call 18 GLJ/ DE000DJ5AFG0 /
| 2024-05-27 12:35:24 PM | Chg.+0.120 | Bid9:55:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | +5.48% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 18.00 - | 2024-06-21 | Call |
Master data
| WKN: | DJ5AFG |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-09-01 |
| Last trading day: | 2024-05-28 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 9.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.90 |
|---|---|
| Intrinsic value: | 2.90 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 2.90 |
| Time value: | -0.64 |
| Break-even: | 20.26 |
| Moneyness: | 1.16 |
| Premium: | -0.03 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.190 |
|---|---|
| High: | 2.310 |
| Low: | 2.190 |
| Previous Close: | 2.190 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.05% | ||
| 3 Months | +12.14% | ||
| YTD | +6.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 2.190 |
| 6M High / 6M Low: | 2.310 | 1.900 |
| High (YTD): | 2024-05-27 | 2.310 |
| Low (YTD): | 2024-01-31 | 1.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.66% | |
| Volatility 6M: | 31.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
