DZ Bank Call 42.5 G1A 19.12.2025
/ DE000DQ5MC44
DZ Bank Call 42.5 G1A 19.12.2025/ DE000DQ5MC44 /
| 1/24/2025 9:42:41 PM |
Chg.-0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-1.19% |
0.830
Bid Size: 10,000 |
0.890
Ask Size: 10,000 |
GEA GROUP AG |
42.50 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ5MC4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Maturity: |
12/19/2025 |
| Issue date: |
7/16/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.71 |
| Time value: |
0.18 |
| Break-even: |
51.40 |
| Moneyness: |
1.17 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
7.23% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
4.76 |
| Rho: |
0.30 |
Quote data
| Open: |
0.850 |
| High: |
0.890 |
| Low: |
0.830 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.41% |
| 1 Month |
|
|
+6.41% |
| 3 Months |
|
|
+16.90% |
| YTD |
|
|
+10.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.750 |
| 1M High / 1M Low: |
0.840 |
0.730 |
| 6M High / 6M Low: |
0.870 |
0.290 |
| High (YTD): |
1/23/2025 |
0.840 |
| Low (YTD): |
1/16/2025 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.88% |
| Volatility 6M: |
|
80.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |