DZ Bank Call 30 GLJ 20.06.2025
/ DE000DQ0ED30
DZ Bank Call 30 GLJ 20.06.2025/ DE000DQ0ED30 /
| 2024-05-29 9:35:13 PM |
Chg.-0.050 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-14.71% |
0.280
Bid Size: 1,250 |
0.580
Ask Size: 1,250 |
GRENKE AG NA O.N. |
30.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ0ED3 |
| 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: |
2024-02-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
33.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.29 |
| Parity: |
-8.70 |
| Time value: |
0.63 |
| Break-even: |
30.63 |
| Moneyness: |
0.71 |
| Premium: |
0.44 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.30 |
| Spread %: |
90.91% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
6.76 |
| Rho: |
0.04 |
Quote data
| Open: |
0.350 |
| High: |
0.430 |
| Low: |
0.290 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.64% |
| 1 Month |
|
|
-36.96% |
| 3 Months |
|
|
-54.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.330 |
| 1M High / 1M Low: |
0.590 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
