DZ Bank Call 35 G1A 19.12.2025/  DE000DJ8EK79  /

Frankfurt Zert./DZB
8/15/2024  9:34:44 PM Chg.+0.030 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.840EUR +3.70% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 35.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ8EK7
Issuer: DZ Bank AG
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.67
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.57
Implied volatility: 0.24
Historic volatility: 0.20
Parity: 0.57
Time value: 0.30
Break-even: 43.70
Moneyness: 1.16
Premium: 0.07
Premium p.a.: 0.06
Spread abs.: 0.06
Spread %: 7.41%
Delta: 0.81
Theta: -0.01
Omega: 3.77
Rho: 0.32
 

Quote data

Open: 0.820
High: 0.870
Low: 0.820
Previous Close: 0.810
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+6.33%
1 Month  
+2.44%
3 Months  
+25.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.790
1M High / 1M Low: 0.840 0.660
6M High / 6M Low: 0.890 0.560
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.806
Avg. volume 1W:   0.000
Avg. price 1M:   0.789
Avg. volume 1M:   0.000
Avg. price 6M:   0.739
Avg. volume 6M:   285.197
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.49%
Volatility 6M:   76.99%
Volatility 1Y:   -
Volatility 3Y:   -