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DZ Bank Call 30 G1A 20.06.2025/  DE000DJ29HL1  /

Frankfurt Zert./DZB
11/15/2024  9:34:47 PM Chg.-0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.530EUR -1.29% 1.530
Bid Size: 10,000		 1.620
Ask Size: 10,000		 GEA GROUP AG 30.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 10/17/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.79
Leverage: Yes

Calculated values

Fair value: 1.58
Intrinsic value: 1.52
Implied volatility: 0.41
Historic volatility: 0.19
Parity: 1.52
Time value: 0.10
Break-even: 46.20
Moneyness: 1.51
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.09
Spread %: 5.88%
Delta: 0.94
Theta: -0.01
Omega: 2.62
Rho: 0.15
 

Quote data

Open: 1.540
High: 1.590
Low: 1.490
Previous Close: 1.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -13.56%
3 Months  
+35.40%
YTD  
+57.73%
1 Year  
+80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.530
1M High / 1M Low: 1.770 1.520
6M High / 6M Low: 1.770 0.880
High (YTD): 10/17/2024 1.770
Low (YTD): 1/17/2024 0.760
52W High: 10/17/2024 1.770
52W Low: 11/21/2023 0.650
Avg. price 1W:   1.568
Avg. volume 1W:   0.000
Avg. price 1M:   1.609
Avg. volume 1M:   0.000
Avg. price 6M:   1.236
Avg. volume 6M:   0.000
Avg. price 1Y:   1.060
Avg. volume 1Y:   0.000
Volatility 1M:   41.82%
Volatility 6M:   56.18%
Volatility 1Y:   64.81%
Volatility 3Y:   -