DZ Bank Call 32.5 G1A 20.06.2025
/ DE000DJ52TV7
DZ Bank Call 32.5 G1A 20.06.2025/ DE000DJ52TV7 /
9/11/2024 9:34:44 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.050EUR |
-0.94% |
1.060 Bid Size: 10,000 |
1.150 Ask Size: 10,000 |
GEA GROUP AG |
32.50 EUR |
6/20/2025 |
Call |
Master data
WKN: |
DJ52TV |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.50 EUR |
Maturity: |
6/20/2025 |
Issue date: |
11/1/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.07 |
Intrinsic value: |
0.98 |
Implied volatility: |
0.33 |
Historic volatility: |
0.20 |
Parity: |
0.98 |
Time value: |
0.17 |
Break-even: |
44.00 |
Moneyness: |
1.30 |
Premium: |
0.04 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.09 |
Spread %: |
8.49% |
Delta: |
0.87 |
Theta: |
-0.01 |
Omega: |
3.21 |
Rho: |
0.20 |
Quote data
Open: |
1.040 |
High: |
1.090 |
Low: |
1.040 |
Previous Close: |
1.060 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.96% |
1 Month |
|
|
+19.32% |
3 Months |
|
|
+34.62% |
YTD |
|
|
+31.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.060 |
0.980 |
1M High / 1M Low: |
1.070 |
0.880 |
6M High / 6M Low: |
1.070 |
0.630 |
High (YTD): |
8/30/2024 |
1.070 |
Low (YTD): |
1/17/2024 |
0.620 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.974 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.823 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.68% |
Volatility 6M: |
|
68.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |