DZ Bank Call 35 G1A 19.12.2025/  DE000DJ8EK79  /

EUWAX
1/24/2025  6:12:20 PM Chg.-0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.43EUR -0.69% -
Bid Size: -
-
Ask Size: -
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: 1.44
High: 1.52
Low: 1.43
Previous Close: 1.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month  
+6.72%
3 Months  
+12.60%
YTD  
+5.93%
1 Year  
+107.25%
3 Years     -
5 Years     -
1W High / 1W Low: 1.45 1.33
1M High / 1M Low: 1.45 1.29
6M High / 6M Low: 1.48 0.68
High (YTD): 1/22/2025 1.45
Low (YTD): 1/15/2025 1.29
52W High: 12/11/2024 1.48
52W Low: 4/18/2024 0.57
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   0.93
Avg. volume 1Y:   0.00
Volatility 1M:   43.80%
Volatility 6M:   58.65%
Volatility 1Y:   68.37%
Volatility 3Y:   -