DZ Bank Call 37.5 G1A 20.06.2025/  DE000DJ39Z51  /

EUWAX
1/9/2025  3:05:36 PM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.15EUR - -
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: 4.13
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 1.21
Implied volatility: -
Historic volatility: 0.18
Parity: 1.21
Time value: -0.01
Break-even: 49.50
Moneyness: 1.32
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.10
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.16
Low: 1.06
Previous Close: 1.06
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.52%
3 Months  
+17.35%
YTD  
+6.48%
1 Year  
+194.87%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.15 1.02
6M High / 6M Low: 1.20 0.43
High (YTD): 1/9/2025 1.15
Low (YTD): 1/3/2025 1.02
52W High: 12/11/2024 1.20
52W Low: 4/25/2024 0.35
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   0.82
Avg. volume 6M:   0.00
Avg. price 1Y:   0.63
Avg. volume 1Y:   0.00
Volatility 1M:   55.47%
Volatility 6M:   78.57%
Volatility 1Y:   95.65%
Volatility 3Y:   -