DZ Bank Call 45 G1A 19.12.2025
/ DE000DJ8ELA7
DZ Bank Call 45 G1A 19.12.2025/ DE000DJ8ELA7 /
| 10/01/2025 18:12:40 |
Chg.-0.020 |
Bid18:33:02 |
Ask18:33:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-3.13% |
0.630
Bid Size: 35,000 |
0.660
Ask Size: 35,000 |
GEA GROUP AG |
45.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8ELA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.40 |
| Time value: |
0.27 |
| Break-even: |
51.70 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
4.69% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
5.51 |
| Rho: |
0.28 |
Quote data
| Open: |
0.630 |
| High: |
0.650 |
| Low: |
0.620 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.77% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+14.81% |
| YTD |
|
|
+6.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.570 |
| 1M High / 1M Low: |
0.710 |
0.570 |
| 6M High / 6M Low: |
0.710 |
0.210 |
| High (YTD): |
09/01/2025 |
0.640 |
| Low (YTD): |
06/01/2025 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.88% |
| Volatility 6M: |
|
96.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |