DZ Bank Call 55 G1A 19.12.2025/  DE000DQ78PM4  /

EUWAX
1/24/2025  6:09:10 PM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 55.00 - 12/19/2025 Call
 

Master data

WKN: DQ78PM
Issuer: DZ Bank AG
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 12/19/2025
Issue date: 9/27/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.55
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -0.54
Time value: 0.22
Break-even: 57.20
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 15.79%
Delta: 0.37
Theta: -0.01
Omega: 8.45
Rho: 0.15
 

Quote data

Open: 0.190
High: 0.210
Low: 0.190
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+5.56%
3 Months  
+5.56%
YTD  
+11.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.160
1M High / 1M Low: 0.200 0.150
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.200
Low (YTD): 1/15/2025 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -