DZ Bank Call 37.5 G1A 20.06.2025
/ DE000DJ39Z51
DZ Bank Call 37.5 G1A 20.06.2025/ DE000DJ39Z51 /
| 1/9/2025 2:42:09 PM |
Chg.+0.090 |
Bid9:59:54 PM |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
+8.49% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
37.50 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ39Z5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/20/2023 |
| Last trading day: |
1/10/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
1.10 |
| Time value: |
0.13 |
| Break-even: |
49.80 |
| Moneyness: |
1.29 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.18 |
| Spread %: |
17.14% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
3.46 |
| Rho: |
0.13 |
Quote data
| Open: |
1.070 |
| High: |
1.160 |
| Low: |
1.060 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.86% |
| 1 Month |
|
|
+8.49% |
| 3 Months |
|
|
+22.34% |
| YTD |
|
|
+7.48% |
| 1 Year |
|
|
+173.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
1.010 |
| 1M High / 1M Low: |
1.170 |
1.010 |
| 6M High / 6M Low: |
1.170 |
0.410 |
| High (YTD): |
1/9/2025 |
1.150 |
| Low (YTD): |
1/6/2025 |
1.010 |
| 52W High: |
12/11/2024 |
1.170 |
| 52W Low: |
4/18/2024 |
0.340 |
| Avg. price 1W: |
|
1.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.791 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.620 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.70% |
| Volatility 6M: |
|
77.95% |
| Volatility 1Y: |
|
93.31% |
| Volatility 3Y: |
|
- |