DZ Bank Call 35 G1A 19.12.2025
/ DE000DJ8EK79
DZ Bank Call 35 G1A 19.12.2025/ DE000DJ8EK79 /
| 1/24/2025 9:42:37 PM |
Chg.-0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
-1.40% |
1.410
Bid Size: 10,000 |
1.590
Ask Size: 10,000 |
GEA GROUP AG |
35.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8EK7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
1.46 |
| Time value: |
0.13 |
| Break-even: |
50.90 |
| Moneyness: |
1.42 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.18 |
| Spread %: |
12.77% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
2.91 |
| Rho: |
0.27 |
Quote data
| Open: |
1.440 |
| High: |
1.510 |
| Low: |
1.410 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.92% |
| 1 Month |
|
|
+6.02% |
| 3 Months |
|
|
+12.80% |
| YTD |
|
|
+6.02% |
| 1 Year |
|
|
+104.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.330 |
| 1M High / 1M Low: |
1.430 |
1.280 |
| 6M High / 6M Low: |
1.450 |
0.660 |
| High (YTD): |
1/23/2025 |
1.430 |
| Low (YTD): |
1/15/2025 |
1.280 |
| 52W High: |
12/11/2024 |
1.450 |
| 52W Low: |
4/18/2024 |
0.560 |
| Avg. price 1W: |
|
1.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.926 |
| Avg. volume 1Y: |
|
143.162 |
| Volatility 1M: |
|
41.43% |
| Volatility 6M: |
|
56.03% |
| Volatility 1Y: |
|
67.35% |
| Volatility 3Y: |
|
- |