DZ Bank Call 20 GLJ 19.09.2025
/ DE000DQ9GRE0
DZ Bank Call 20 GLJ 19.09.2025/ DE000DQ9GRE0 /
| 1/24/2025 9:42:36 PM |
Chg.+0.030 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+8.11% |
0.390
Bid Size: 1,250 |
0.690
Ask Size: 1,250 |
GRENKE AG NA O.N. |
20.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
DQ9GRE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
11/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
24.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.42 |
| Parity: |
-3.40 |
| Time value: |
0.67 |
| Break-even: |
20.67 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.30 |
| Spread %: |
81.08% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
7.22 |
| Rho: |
0.03 |
Quote data
| Open: |
0.350 |
| High: |
0.500 |
| Low: |
0.350 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+73.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
+29.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.370 |
| 1M High / 1M Low: |
0.480 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.480 |
| Low (YTD): |
1/3/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |