DZ Bank Call 42.5 G1A 19.12.2025
/ DE000DQ5MC44
DZ Bank Call 42.5 G1A 19.12.2025/ DE000DQ5MC44 /
| 1/10/2025 4:12:59 PM |
Chg.0.000 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
0.00% |
0.800
Bid Size: 100,000 |
0.820
Ask Size: 100,000 |
GEA GROUP AG |
42.50 EUR |
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 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
7/16/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.65 |
| Time value: |
0.20 |
| Break-even: |
51.00 |
| Moneyness: |
1.15 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
7.59% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
4.83 |
| Rho: |
0.31 |
Quote data
| Open: |
0.790 |
| High: |
0.820 |
| Low: |
0.790 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.59% |
| 1 Month |
|
|
+1.27% |
| 3 Months |
|
|
+15.94% |
| YTD |
|
|
+6.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.730 |
| 1M High / 1M Low: |
0.870 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.800 |
| Low (YTD): |
1/6/2025 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |