DZ Bank Call 55 G1A 19.12.2025/  DE000DQ78PM4  /

EUWAX
10/01/2025  18:09:11 Chg.-0.010 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.180EUR -5.26% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 55.00 EUR 19/12/2025 Call
 

Master data

WKN: DQ78PM
Issuer: DZ Bank AG
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 19/12/2025
Issue date: 27/09/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.33
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -0.60
Time value: 0.21
Break-even: 57.10
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 16.67%
Delta: 0.36
Theta: -0.01
Omega: 8.39
Rho: 0.15
 

Quote data

Open: 0.180
High: 0.190
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month     0.00%
3 Months  
+5.88%
YTD  
+5.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.220 0.160
6M High / 6M Low: - -
High (YTD): 09/01/2025 0.190
Low (YTD): 06/01/2025 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -