DZ Bank Call 45 G1A 19.06.2026
/ DE000DQ5EVL0
DZ Bank Call 45 G1A 19.06.2026/ DE000DQ5EVL0 /
| 1/10/2025 4:13:00 PM |
Chg.-0.010 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-1.27% |
0.780
Bid Size: 100,000 |
0.790
Ask Size: 100,000 |
GEA GROUP AG |
45.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5EVL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
0.40 |
| Time value: |
0.42 |
| Break-even: |
53.20 |
| Moneyness: |
1.09 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
3.80% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
4.37 |
| Rho: |
0.40 |
Quote data
| Open: |
0.780 |
| High: |
0.800 |
| Low: |
0.780 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.86% |
| 1 Month |
|
|
+4.00% |
| 3 Months |
|
|
+18.18% |
| YTD |
|
|
+8.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.710 |
| 1M High / 1M Low: |
0.840 |
0.710 |
| 6M High / 6M Low: |
0.840 |
0.310 |
| High (YTD): |
1/9/2025 |
0.790 |
| Low (YTD): |
1/6/2025 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.22% |
| Volatility 6M: |
|
80.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |