DZ Bank Call 16 GLJ 19.12.2025
/ DE000DQ9GRF7
DZ Bank Call 16 GLJ 19.12.2025/ DE000DQ9GRF7 /
| 1/24/2025 6:13:48 PM |
Chg.+0.06 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+5.04% |
1.26
Bid Size: 3,125 |
1.53
Ask Size: 3,125 |
GRENKE AG NA O.N. |
16.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ9GRF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
11/1/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.42 |
| Parity: |
0.60 |
| Time value: |
0.92 |
| Break-even: |
17.52 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.30 |
| Spread %: |
24.59% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
7.54 |
| Rho: |
0.09 |
Quote data
| Open: |
1.20 |
| High: |
1.32 |
| Low: |
1.20 |
| Previous Close: |
1.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.46% |
| 1 Month |
|
|
+34.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
+22.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.19 |
| 1M High / 1M Low: |
1.29 |
0.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
1.29 |
| Low (YTD): |
1/3/2025 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |