DZ Bank Call 22.5 GLJ 20.06.2025
/ DE000DJ26UT3
DZ Bank Call 22.5 GLJ 20.06.2025/ DE000DJ26UT3 /
| 2024-05-29 5:04:53 PM |
Chg.0.000 |
Bid5:05:37 PM |
Ask5:05:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
0.230
Bid Size: 40,000 |
0.250
Ask Size: 40,000 |
GRENKE AG NA O.N. |
22.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ26UT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-0.12 |
| Time value: |
0.29 |
| Break-even: |
25.40 |
| Moneyness: |
0.95 |
| Premium: |
0.19 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
26.09% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
4.08 |
| Rho: |
0.09 |
Quote data
| Open: |
0.230 |
| High: |
0.250 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-14.81% |
| 3 Months |
|
|
-30.30% |
| YTD |
|
|
-58.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.220 |
| 1M High / 1M Low: |
0.330 |
0.220 |
| 6M High / 6M Low: |
0.550 |
0.220 |
| High (YTD): |
2024-01-04 |
0.520 |
| Low (YTD): |
2024-05-24 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
2,860 |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
680.952 |
| Avg. price 6M: |
|
0.373 |
| Avg. volume 6M: |
|
155.645 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.69% |
| Volatility 6M: |
|
124.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
