DZ Bank Call 47.5 G1A 19.06.2026
/ DE000DQ8M1B8
DZ Bank Call 47.5 G1A 19.06.2026/ DE000DQ8M1B8 /
| 1/10/2025 3:04:41 PM |
Chg.+0.010 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+1.56% |
0.650
Bid Size: 100,000 |
0.660
Ask Size: 100,000 |
GEA GROUP AG |
47.50 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ8M1B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
10/8/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
0.15 |
| Time value: |
0.52 |
| Break-even: |
54.20 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
4.69% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
4.82 |
| Rho: |
0.37 |
Quote data
| Open: |
0.640 |
| High: |
0.650 |
| Low: |
0.640 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.04% |
| 1 Month |
|
|
+4.84% |
| 3 Months |
|
|
+18.18% |
| YTD |
|
|
+10.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.570 |
| 1M High / 1M Low: |
0.690 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.640 |
| Low (YTD): |
1/3/2025 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |