DZ Bank Call 35 G1A 20.06.2025
/ DE000DJ39Z44
DZ Bank Call 35 G1A 20.06.2025/ DE000DJ39Z44 /
| 17/07/2024 08:17:59 |
Chg.0.000 |
Bid10:00:01 |
Ask10:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
0.00% |
0.730
Bid Size: 100,000 |
0.750
Ask Size: 100,000 |
GEA GROUP AG |
35.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ39Z4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
20/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
0.53 |
| Time value: |
0.25 |
| Break-even: |
42.80 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
8.33% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
4.07 |
| Rho: |
0.22 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.23% |
| 1 Month |
|
|
+31.48% |
| 3 Months |
|
|
+47.92% |
| YTD |
|
|
+9.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.650 |
| 1M High / 1M Low: |
0.740 |
0.540 |
| 6M High / 6M Low: |
0.740 |
0.480 |
| High (YTD): |
12/07/2024 |
0.740 |
| Low (YTD): |
18/04/2024 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.663 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.602 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.76% |
| Volatility 6M: |
|
94.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
