DZ Bank Call 40 G1A 19.06.2026
/ DE000DQ5EVK2
DZ Bank Call 40 G1A 19.06.2026/ DE000DQ5EVK2 /
| 1/24/2025 6:09:58 PM |
Chg.-0.01 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-0.88% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
40.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5EVK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.96 |
| Time value: |
0.22 |
| Break-even: |
51.80 |
| Moneyness: |
1.24 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
5.36% |
| Delta: |
0.89 |
| Theta: |
0.00 |
| Omega: |
3.73 |
| Rho: |
0.45 |
Quote data
| Open: |
1.14 |
| High: |
1.19 |
| Low: |
1.13 |
| Previous Close: |
1.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.73% |
| 1 Month |
|
|
+6.60% |
| 3 Months |
|
|
+14.14% |
| YTD |
|
|
+7.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.06 |
| 1M High / 1M Low: |
1.15 |
1.02 |
| 6M High / 6M Low: |
1.17 |
0.51 |
| High (YTD): |
1/22/2025 |
1.15 |
| Low (YTD): |
1/15/2025 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
236.84 |
| Avg. price 6M: |
|
0.87 |
| Avg. volume 6M: |
|
35.43 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.98% |
| Volatility 6M: |
|
64.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |