DZ Bank Call 42.5 G1A 19.06.2026
/ DE000DQ5MC51
DZ Bank Call 42.5 G1A 19.06.2026/ DE000DQ5MC51 /
| 1/10/2025 12:05:01 PM |
Chg.0.000 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
0.00% |
0.950
Bid Size: 100,000 |
0.960
Ask Size: 100,000 |
GEA GROUP AG |
42.50 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5MC5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/16/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
0.65 |
| Time value: |
0.33 |
| Break-even: |
52.30 |
| Moneyness: |
1.15 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
3.16% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
4.00 |
| Rho: |
0.42 |
Quote data
| Open: |
0.940 |
| High: |
0.950 |
| Low: |
0.940 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.47% |
| 1 Month |
|
|
+4.40% |
| 3 Months |
|
|
+17.28% |
| YTD |
|
|
+7.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.860 |
| 1M High / 1M Low: |
0.990 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.950 |
| Low (YTD): |
1/3/2025 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |