DZ Bank Call 30 G1A 20.06.2025
/ DE000DJ29HL1
DZ Bank Call 30 G1A 20.06.2025/ DE000DJ29HL1 /
| 2024-07-10 9:35:12 PM |
Chg.+0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+0.98% |
1.030
Bid Size: 10,000 |
1.120
Ask Size: 10,000 |
GEA GROUP AG |
30.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ29HL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
0.90 |
| Time value: |
0.17 |
| Break-even: |
40.70 |
| Moneyness: |
1.30 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
5.94% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
3.24 |
| Rho: |
0.23 |
Quote data
| Open: |
1.020 |
| High: |
1.070 |
| Low: |
1.020 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.21% |
| 1 Month |
|
|
+9.57% |
| 3 Months |
|
|
+14.44% |
| YTD |
|
|
+6.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
1.020 |
| 1M High / 1M Low: |
1.110 |
0.900 |
| 6M High / 6M Low: |
1.110 |
0.760 |
| High (YTD): |
2024-07-04 |
1.110 |
| Low (YTD): |
2024-01-17 |
0.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.934 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.29% |
| Volatility 6M: |
|
68.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
