DZ Bank Call 40 G1A 20.06.2025
/ DE000DJ39Z69
DZ Bank Call 40 G1A 20.06.2025/ DE000DJ39Z69 /
| 1/10/2025 5:12:21 PM |
Chg.+0.020 |
Bid5:29:31 PM |
Ask5:29:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+2.25% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
40.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ39Z6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
0.90 |
| Time value: |
0.13 |
| Break-even: |
50.30 |
| Moneyness: |
1.23 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.15 |
| Spread %: |
17.05% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
4.12 |
| Rho: |
0.14 |
Quote data
| Open: |
0.890 |
| High: |
0.940 |
| Low: |
0.890 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.19% |
| 1 Month |
|
|
+7.06% |
| 3 Months |
|
|
+24.66% |
| YTD |
|
|
+7.06% |
| 1 Year |
|
|
+193.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.790 |
| 1M High / 1M Low: |
0.950 |
0.790 |
| 6M High / 6M Low: |
0.950 |
0.280 |
| High (YTD): |
1/9/2025 |
0.890 |
| Low (YTD): |
1/6/2025 |
0.790 |
| 52W High: |
12/11/2024 |
0.950 |
| 52W Low: |
4/18/2024 |
0.240 |
| Avg. price 1W: |
|
0.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.605 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.467 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.35% |
| Volatility 6M: |
|
92.45% |
| Volatility 1Y: |
|
110.76% |
| Volatility 3Y: |
|
- |