DZ Bank Call 45 G1A 19.12.2025
/ DE000DJ8ELA7
DZ Bank Call 45 G1A 19.12.2025/ DE000DJ8ELA7 /
1/24/2025 6:12:40 PM |
Chg.-0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
-1.47% |
- Bid Size: - |
- Ask Size: - |
GEA GROUP AG |
45.00 - |
12/19/2025 |
Call |
Master data
WKN: |
DJ8ELA |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 - |
Maturity: |
12/19/2025 |
Issue date: |
1/12/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.68 |
Intrinsic value: |
0.46 |
Implied volatility: |
0.19 |
Historic volatility: |
0.18 |
Parity: |
0.46 |
Time value: |
0.24 |
Break-even: |
52.00 |
Moneyness: |
1.10 |
Premium: |
0.05 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.03 |
Spread %: |
4.48% |
Delta: |
0.78 |
Theta: |
-0.01 |
Omega: |
5.49 |
Rho: |
0.28 |
Quote data
Open: |
0.680 |
High: |
0.720 |
Low: |
0.670 |
Previous Close: |
0.680 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.06% |
1 Month |
|
|
+8.06% |
3 Months |
|
|
+17.54% |
YTD |
|
|
+13.56% |
1 Year |
|
|
+179.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.590 |
1M High / 1M Low: |
0.690 |
0.560 |
6M High / 6M Low: |
0.710 |
0.220 |
High (YTD): |
1/22/2025 |
0.690 |
Low (YTD): |
1/15/2025 |
0.560 |
52W High: |
12/11/2024 |
0.710 |
52W Low: |
4/18/2024 |
0.180 |
Avg. price 1W: |
|
0.652 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.610 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.472 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.382 |
Avg. volume 1Y: |
|
885.827 |
Volatility 1M: |
|
69.23% |
Volatility 6M: |
|
94.54% |
Volatility 1Y: |
|
112.13% |
Volatility 3Y: |
|
- |