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DZ Bank Call 35 G1A 20.06.2025/  DE000DJ39Z44  /

Frankfurt Zert./DZB
2024-08-05  7:34:49 PM Chg.-0.040 Bid7:43:26 PM Ask7:43:26 PM Underlying Strike price Expiration date Option type
0.590EUR -6.35% 0.590
Bid Size: 35,000		 0.620
Ask Size: 35,000		 GEA GROUP AG 35.00 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.77
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.42
Implied volatility: 0.26
Historic volatility: 0.20
Parity: 0.42
Time value: 0.26
Break-even: 41.80
Moneyness: 1.12
Premium: 0.07
Premium p.a.: 0.07
Spread abs.: 0.06
Spread %: 9.68%
Delta: 0.77
Theta: -0.01
Omega: 4.42
Rho: 0.20
 

Quote data

Open: 0.550
High: 0.600
Low: 0.550
Previous Close: 0.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.71%
1 Month
  -15.71%
3 Months  
+15.69%
YTD
  -7.81%
1 Year
  -22.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.630
1M High / 1M Low: 0.740 0.620
6M High / 6M Low: 0.740 0.480
High (YTD): 2024-07-31 0.740
Low (YTD): 2024-04-18 0.480
52W High: 2024-07-31 0.740
52W Low: 2023-10-27 0.300
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.689
Avg. volume 1M:   0.000
Avg. price 6M:   0.617
Avg. volume 6M:   0.000
Avg. price 1Y:   0.572
Avg. volume 1Y:   0.000
Volatility 1M:   89.46%
Volatility 6M:   89.19%
Volatility 1Y:   92.25%
Volatility 3Y:   -