DZ Bank Call 30 GLJ 19.06.2026
/ DE000DQ5EVX5
DZ Bank Call 30 GLJ 19.06.2026/ DE000DQ5EVX5 /
| 10/01/2025 16:06:54 |
Chg.+0.022 |
Bid16:34:33 |
Ask16:34:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+200.00% |
0.032
Bid Size: 40,000 |
0.090
Ask Size: 40,000 |
GRENKE AG NA O.N. |
30.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
DQ5EVX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
10/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.41 |
| Parity: |
-1.30 |
| Time value: |
0.10 |
| Break-even: |
30.97 |
| Moneyness: |
0.57 |
| Premium: |
0.82 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.09 |
| Spread %: |
1,285.71% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
4.09 |
| Rho: |
0.04 |
Quote data
| Open: |
0.012 |
| High: |
0.036 |
| Low: |
0.012 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+450.00% |
| 1 Month |
|
|
+450.00% |
| 3 Months |
|
|
-87.31% |
| YTD |
|
|
+32.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.006 |
| 1M High / 1M Low: |
0.031 |
0.001 |
| 6M High / 6M Low: |
0.460 |
0.001 |
| High (YTD): |
06/01/2025 |
0.015 |
| Low (YTD): |
03/01/2025 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.183 |
| Avg. volume 6M: |
|
107.087 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,886.64% |
| Volatility 6M: |
|
1,756.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |