DZ Bank Call 35 GLJ 19.06.2026
/ DE000DQ5YQM6
DZ Bank Call 35 GLJ 19.06.2026/ DE000DQ5YQM6 /
| 1/10/2025 8:13:16 AM |
Chg.0.000 |
Bid9:02:02 AM |
Ask9:02:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.210
Bid Size: 12,500 |
0.330
Ask Size: 12,500 |
GRENKE AG NA O.N. |
35.00 EUR |
6/19/2026 |
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 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/24/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
37.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.41 |
| Parity: |
-18.16 |
| Time value: |
0.45 |
| Break-even: |
35.45 |
| Moneyness: |
0.48 |
| Premium: |
1.11 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.36 |
| Spread %: |
400.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
4.87 |
| Rho: |
0.03 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-87.91% |
| YTD |
|
|
+57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.090 |
| 1M High / 1M Low: |
0.130 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.130 |
| Low (YTD): |
1/3/2025 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |