DZ Bank Call 16 GLJ 19.12.2025
/ DE000DQ9GRF7
DZ Bank Call 16 GLJ 19.12.2025/ DE000DQ9GRF7 /
| 24/01/2025 18:13:48 |
Chg.+0.06 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+5.04% |
-
Bid Size: - |
-
Ask Size: - |
GRENKE AG NA O.N. |
16.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
DQ9GRF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
01/11/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.26 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.42 |
| Parity: |
0.94 |
| Time value: |
0.61 |
| Break-even: |
17.55 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.30 |
| Spread %: |
24.00% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
8.69 |
| Rho: |
0.11 |
Quote data
| Open: |
1.20 |
| High: |
1.32 |
| Low: |
1.20 |
| Previous Close: |
1.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.46% |
| 1 Month |
|
|
+34.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
+22.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.19 |
| 1M High / 1M Low: |
1.29 |
0.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
15/01/2025 |
1.29 |
| Low (YTD): |
03/01/2025 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |