DZ Bank Call 47.5 G1A 19.12.2025
/ DE000DQ8M1A0
DZ Bank Call 47.5 G1A 19.12.2025/ DE000DQ8M1A0 /
| 1/10/2025 3:04:41 PM |
Chg.0.000 |
Bid3:38:56 PM |
Ask3:38:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
0.00% |
0.490
Bid Size: 100,000 |
0.500
Ask Size: 100,000 |
GEA GROUP AG |
47.50 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ8M1A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
10/8/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.15 |
| Time value: |
0.37 |
| Break-even: |
52.70 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
6.12% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
6.17 |
| Rho: |
0.25 |
Quote data
| Open: |
0.480 |
| High: |
0.500 |
| Low: |
0.480 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.95% |
| 1 Month |
|
|
+2.08% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+8.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.430 |
| 1M High / 1M Low: |
0.550 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.490 |
| Low (YTD): |
1/3/2025 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |