DZ Bank Call 35 GLJ 19.06.2026/  DE000DQ5YQM6  /

EUWAX
24/01/2025  18:09:04 Chg.+0.010 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.030EUR +50.00% -
Bid Size: -
-
Ask Size: -
GRENKE AG NA O.N. 35.00 - 19/06/2026 Call
 

Master data

WKN: DQ5YQM
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRENKE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 19/06/2026
Issue date: 24/07/2024
Last trading day: 18/06/2026
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 36.89
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.42
Parity: -18.40
Time value: 0.45
Break-even: 35.45
Moneyness: 0.47
Premium: 1.14
Premium p.a.: 0.72
Spread abs.: 0.45
Spread %: 44,900.00%
Delta: 0.13
Theta: 0.00
Omega: 4.79
Rho: 0.02
 

Quote data

Open: 0.020
High: 0.030
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -62.50%
3 Months
  -96.81%
YTD
  -57.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.040 0.020
1M High / 1M Low: 0.130 0.020
6M High / 6M Low: 1.650 0.020
High (YTD): 06/01/2025 0.130
Low (YTD): 23/01/2025 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.554
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   446.10%
Volatility 6M:   304.33%
Volatility 1Y:   -
Volatility 3Y:   -