DZ Bank Call 30 G1A 20.06.2025
/ DE000DJ29HL1
DZ Bank Call 30 G1A 20.06.2025/ DE000DJ29HL1 /
| 1/10/2025 4:04:28 PM |
Chg.+0.03 |
Bid4:34:31 PM |
Ask4:34:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
+1.61% |
1.89
Bid Size: 100,000 |
1.95
Ask Size: 100,000 |
GEA GROUP AG |
30.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ29HL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/17/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.90 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.18 |
| Parity: |
1.90 |
| Time value: |
0.12 |
| Break-even: |
50.20 |
| Moneyness: |
1.63 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.18 |
| Spread %: |
9.78% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
2.24 |
| Rho: |
0.11 |
Quote data
| Open: |
1.84 |
| High: |
1.90 |
| Low: |
1.84 |
| Previous Close: |
1.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
+5.59% |
| 3 Months |
|
|
+15.95% |
| YTD |
|
|
+4.42% |
| 1 Year |
|
|
+125.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.75 |
| 1M High / 1M Low: |
1.93 |
1.75 |
| 6M High / 6M Low: |
1.93 |
0.97 |
| High (YTD): |
1/9/2025 |
1.86 |
| Low (YTD): |
1/3/2025 |
1.75 |
| 52W High: |
12/11/2024 |
1.93 |
| 52W Low: |
1/17/2024 |
0.76 |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.14% |
| Volatility 6M: |
|
49.09% |
| Volatility 1Y: |
|
58.51% |
| Volatility 3Y: |
|
- |