DZ Bank Call 30 GLJ 20.06.2025
/ DE000DJ390N5
DZ Bank Call 30 GLJ 20.06.2025/ DE000DJ390N5 /
| 2024-05-29 9:35:04 PM |
Chg.-0.007 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-18.42% |
0.028
Bid Size: 4,000 |
0.088
Ask Size: 4,000 |
GRENKE AG NA O.N. |
30.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ390N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
-0.87 |
| Time value: |
0.10 |
| Break-even: |
30.95 |
| Moneyness: |
0.71 |
| Premium: |
0.45 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.06 |
| Spread %: |
171.43% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
5.59 |
| Rho: |
0.05 |
Quote data
| Open: |
0.039 |
| High: |
0.055 |
| Low: |
0.030 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.11% |
| 1 Month |
|
|
-48.33% |
| 3 Months |
|
|
-65.56% |
| YTD |
|
|
-85.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.035 |
| 1M High / 1M Low: |
0.080 |
0.035 |
| 6M High / 6M Low: |
0.220 |
0.035 |
| High (YTD): |
2024-01-04 |
0.190 |
| Low (YTD): |
2024-05-23 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.47% |
| Volatility 6M: |
|
219.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
