DZ Bank Call 25 GLJ 20.06.2025
/ DE000DJ390L9
DZ Bank Call 25 GLJ 20.06.2025/ DE000DJ390L9 /
| 2024-05-29 6:11:54 PM |
Chg.-0.030 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-20.00% |
0.120
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
GRENKE AG NA O.N. |
25.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ390L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
-0.37 |
| Time value: |
0.19 |
| Break-even: |
26.90 |
| Moneyness: |
0.85 |
| Premium: |
0.26 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
46.15% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
4.80 |
| Rho: |
0.08 |
Quote data
| Open: |
0.130 |
| High: |
0.150 |
| Low: |
0.120 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
-45.45% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.210 |
0.130 |
| 6M High / 6M Low: |
0.410 |
0.130 |
| High (YTD): |
2024-01-02 |
0.390 |
| Low (YTD): |
2024-05-27 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.254 |
| Avg. volume 6M: |
|
80.645 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.48% |
| Volatility 6M: |
|
139.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
