DZ Bank Call 45 G1A 19.12.2025/  DE000DJ8ELA7  /

EUWAX
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:   -