DZ Bank Call 18 GLJ 19.06.2026
/ DE000DQ7P209
DZ Bank Call 18 GLJ 19.06.2026/ DE000DQ7P209 /
| 24/01/2025 21:42:25 |
Chg.+0.030 |
Bid21:55:04 |
Ask21:55:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+3.13% |
0.980
Bid Size: 1,250 |
1.280
Ask Size: 1,250 |
GRENKE AG NA O.N. |
18.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
DQ7P20 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
11/09/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.42 |
| Parity: |
-1.06 |
| Time value: |
1.28 |
| Break-even: |
19.28 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.30 |
| Spread %: |
30.61% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
6.64 |
| Rho: |
0.10 |
Quote data
| Open: |
0.930 |
| High: |
1.080 |
| Low: |
0.930 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
+33.78% |
| 3 Months |
|
|
-51.47% |
| YTD |
|
|
+22.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.960 |
| 1M High / 1M Low: |
1.060 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
1.060 |
| Low (YTD): |
03/01/2025 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |