DZ Bank Call 18 GLJ 20.06.2025
/ DE000DQ7P2Y6
DZ Bank Call 18 GLJ 20.06.2025/ DE000DQ7P2Y6 /
| 1/24/2025 9:42:25 PM |
Chg.+0.030 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+5.45% |
0.580
Bid Size: 3,125 |
0.860
Ask Size: 3,125 |
GRENKE AG NA O.N. |
18.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ7P2Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/11/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.42 |
| Parity: |
-1.40 |
| Time value: |
0.84 |
| Break-even: |
18.84 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.30 |
| Spread %: |
55.56% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
7.91 |
| Rho: |
0.02 |
Quote data
| Open: |
0.510 |
| High: |
0.690 |
| Low: |
0.510 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+81.25% |
| 3 Months |
|
|
-71.98% |
| YTD |
|
|
+41.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.550 |
| 1M High / 1M Low: |
0.680 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.680 |
| Low (YTD): |
1/3/2025 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |