DZ Bank Call 32.5 G1A 20.06.2025
/ DE000DJ52TV7
DZ Bank Call 32.5 G1A 20.06.2025/ DE000DJ52TV7 /
| 2024-07-17 10:34:56 AM |
Chg.+0.010 |
Bid10:44:58 AM |
Ask10:44:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+1.09% |
0.930
Bid Size: 100,000 |
0.950
Ask Size: 100,000 |
GEA GROUP AG |
32.50 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
0.78 |
| Time value: |
0.20 |
| Break-even: |
42.30 |
| Moneyness: |
1.24 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
6.52% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
3.49 |
| Rho: |
0.23 |
Quote data
| Open: |
0.910 |
| High: |
0.940 |
| Low: |
0.910 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.05% |
| 1 Month |
|
|
+29.17% |
| 3 Months |
|
|
+45.31% |
| YTD |
|
|
+16.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.830 |
| 1M High / 1M Low: |
0.940 |
0.720 |
| 6M High / 6M Low: |
0.940 |
0.620 |
| High (YTD): |
2024-07-12 |
0.940 |
| Low (YTD): |
2024-01-17 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.760 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.31% |
| Volatility 6M: |
|
74.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
