DZ Bank Call 30 GLJ 20.06.2025/  DE000DJ7KCP3  /

Frankfurt Zert./DZB
2024-05-29  9:34:53 PM Chg.-0.070 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
0.380EUR -15.56% 0.370
Bid Size: 1,250
0.670
Ask Size: 1,250
GRENKE AG NA O.N. 30.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ7KCP
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: 2023-12-13
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 29.18
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.29
Parity: -8.70
Time value: 0.73
Break-even: 30.73
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.41
Spread abs.: 0.30
Spread %: 69.77%
Delta: 0.22
Theta: 0.00
Omega: 6.32
Rho: 0.04
 

Quote data

Open: 0.450
High: 0.530
Low: 0.370
Previous Close: 0.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -32.14%
3 Months
  -54.22%
YTD
  -79.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.380
1M High / 1M Low: 0.760 0.380
6M High / 6M Low: - -
High (YTD): 2024-01-02 1.680
Low (YTD): 2024-05-29 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.575
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -