DZ Bank Call 20 GLJ 20.06.2025/  DE000DJ5AFP1  /

Frankfurt Zert./DZB
24/01/2025  21:12:42 Chg.+0.020 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
0.210EUR +10.53% 0.210
Bid Size: 3,125
0.480
Ask Size: 3,125
GRENKE AG NA O.N. 20.00 - 20/06/2025 Call
 

Master data

WKN: DJ5AFP
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRENKE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 20/06/2025
Issue date: 01/09/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 34.58
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.42
Parity: -3.40
Time value: 0.48
Break-even: 20.48
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.68
Spread abs.: 0.30
Spread %: 166.67%
Delta: 0.25
Theta: 0.00
Omega: 8.51
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.310
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month  
+110.00%
3 Months
  -88.95%
YTD  
+16.67%
1 Year
  -86.79%
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.190
1M High / 1M Low: 0.310 0.100
6M High / 6M Low: 2.020 0.060
High (YTD): 09/01/2025 0.310
Low (YTD): 03/01/2025 0.140
52W High: 30/07/2024 2.020
52W Low: 19/12/2024 0.060
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   1.111
Avg. volume 6M:   0.000
Avg. price 1Y:   1.310
Avg. volume 1Y:   0.000
Volatility 1M:   512.90%
Volatility 6M:   271.21%
Volatility 1Y:   198.21%
Volatility 3Y:   -