DZ Bank Call 40 G1A 19.06.2026
/ DE000DQ5EVK2
DZ Bank Call 40 G1A 19.06.2026/ DE000DQ5EVK2 /
| 1/10/2025 3:05:38 PM |
Chg.+0.01 |
Bid3:32:13 PM |
Ask3:32:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+0.90% |
1.12
Bid Size: 100,000 |
1.14
Ask Size: 100,000 |
GEA GROUP AG |
40.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5EVK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
0.90 |
| Time value: |
0.27 |
| Break-even: |
51.70 |
| Moneyness: |
1.23 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
5.41% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
3.58 |
| Rho: |
0.43 |
Quote data
| Open: |
1.11 |
| High: |
1.13 |
| Low: |
1.11 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.80% |
| 1 Month |
|
|
+4.67% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+6.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
1.02 |
| 1M High / 1M Low: |
1.17 |
1.02 |
| 6M High / 6M Low: |
1.17 |
0.51 |
| High (YTD): |
1/9/2025 |
1.11 |
| Low (YTD): |
1/3/2025 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.23% |
| Volatility 6M: |
|
65.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |