DZ Bank Call 25 GLJ 20.06.2025
/ DE000DJ5AFQ9
DZ Bank Call 25 GLJ 20.06.2025/ DE000DJ5AFQ9 /
| 2024-05-29 2:34:52 PM |
Chg.+0.010 |
Bid2:35:19 PM |
Ask2:35:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+0.78% |
1.230
Bid Size: 12,500 |
1.330
Ask Size: 12,500 |
GRENKE AG NA O.N. |
25.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AFQ |
| 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: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.29 |
| Parity: |
-3.70 |
| Time value: |
1.57 |
| Break-even: |
26.57 |
| Moneyness: |
0.85 |
| Premium: |
0.25 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.30 |
| Spread %: |
23.62% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
5.46 |
| Rho: |
0.07 |
Quote data
| Open: |
1.280 |
| High: |
1.370 |
| Low: |
1.270 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.51% |
| 1 Month |
|
|
-17.31% |
| 3 Months |
|
|
-33.16% |
| YTD |
|
|
-61.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.250 |
| 1M High / 1M Low: |
1.910 |
1.250 |
| 6M High / 6M Low: |
3.310 |
1.250 |
| High (YTD): |
2024-01-02 |
3.150 |
| Low (YTD): |
2024-05-24 |
1.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.562 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.25% |
| Volatility 6M: |
|
126.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
