DZ Bank Call 55 G1A 20.06.2025
/ DE000DQ8M097
DZ Bank Call 55 G1A 20.06.2025/ DE000DQ8M097 /
| 10/01/2025 13:12:25 |
Chg.+0.008 |
Bid13:30:27 |
Ask13:30:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
+11.59% |
0.078
Bid Size: 100,000 |
0.088
Ask Size: 100,000 |
GEA GROUP AG |
55.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ8M09 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
08/10/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-0.60 |
| Time value: |
0.10 |
| Break-even: |
55.98 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
44.12% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
12.70 |
| Rho: |
0.05 |
Quote data
| Open: |
0.069 |
| High: |
0.078 |
| Low: |
0.069 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.08% |
| 1 Month |
|
|
+8.45% |
| 3 Months |
|
|
+42.59% |
| YTD |
|
|
+20.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.049 |
| 1M High / 1M Low: |
0.100 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.069 |
| Low (YTD): |
06/01/2025 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |