DZ Bank Call 40 G1A 19.12.2025
/ DE000DJ8EK95
DZ Bank Call 40 G1A 19.12.2025/ DE000DJ8EK95 /
| 1/24/2025 9:42:53 PM |
Chg.-0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-1.98% |
0.990
Bid Size: 10,000 |
1.110
Ask Size: 10,000 |
GEA GROUP AG |
40.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8EK9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
0.96 |
| Time value: |
0.15 |
| Break-even: |
51.10 |
| Moneyness: |
1.24 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.12 |
| Spread %: |
12.12% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
4.02 |
| Rho: |
0.30 |
Quote data
| Open: |
1.020 |
| High: |
1.070 |
| Low: |
0.990 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.06% |
| 1 Month |
|
|
+4.21% |
| 3 Months |
|
|
+15.12% |
| YTD |
|
|
+6.45% |
| 1 Year |
|
|
+147.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.940 |
| 1M High / 1M Low: |
1.010 |
0.900 |
| 6M High / 6M Low: |
1.070 |
0.390 |
| High (YTD): |
1/23/2025 |
1.010 |
| Low (YTD): |
1/15/2025 |
0.900 |
| 52W High: |
12/11/2024 |
1.070 |
| 52W Low: |
4/18/2024 |
0.330 |
| Avg. price 1W: |
|
0.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.948 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.762 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.617 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.29% |
| Volatility 6M: |
|
70.19% |
| Volatility 1Y: |
|
89.18% |
| Volatility 3Y: |
|
- |