DZ Bank Call 42.5 G1A 20.06.2025
/ DE000DQ3JA27
DZ Bank Call 42.5 G1A 20.06.2025/ DE000DQ3JA27 /
| 10/01/2025 15:06:30 |
Chg.+0.020 |
Bid15:32:13 |
Ask15:32:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+2.90% |
0.710
Bid Size: 100,000 |
0.750
Ask Size: 100,000 |
GEA GROUP AG |
42.50 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ3JA2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
0.65 |
| Time value: |
0.15 |
| Break-even: |
50.50 |
| Moneyness: |
1.15 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.12 |
| Spread %: |
17.65% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
5.03 |
| Rho: |
0.14 |
Quote data
| Open: |
0.680 |
| High: |
0.720 |
| Low: |
0.680 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.70% |
| 1 Month |
|
|
+5.97% |
| 3 Months |
|
|
+26.79% |
| YTD |
|
|
+7.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.630 |
| 1M High / 1M Low: |
0.770 |
0.630 |
| 6M High / 6M Low: |
0.770 |
0.190 |
| High (YTD): |
09/01/2025 |
0.690 |
| Low (YTD): |
03/01/2025 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.46% |
| Volatility 6M: |
|
112.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |