DZ Bank Call 35 GLJ 19.06.2026/  DE000DQ5YQM6  /

Frankfurt Zert./DZB
1/24/2025  9:42:28 PM Chg.+0.010 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
0.020EUR +100.00% 0.001
Bid Size: 1,250
0.450
Ask Size: 1,250
GRENKE AG NA O.N. 35.00 - 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 -
Maturity: 6/19/2026
Issue date: 7/24/2024
Last trading day: 6/18/2026
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: 0.170
Low: 0.020
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -71.43%
1 Month
  -71.43%
3 Months
  -97.89%
YTD
  -88.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.070 0.010
1M High / 1M Low: 0.170 0.010
6M High / 6M Low: 1.660 0.010
High (YTD): 1/6/2025 0.120
Low (YTD): 1/23/2025 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.563
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   708.22%
Volatility 6M:   400.90%
Volatility 1Y:   -
Volatility 3Y:   -