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DZ Bank Call 35 G1A 20.06.2025/  DE000DJ39Z44  /

EUWAX
9/18/2024  1:05:28 PM Chg.+0.030 Bid1:36:36 PM Ask1:36:36 PM Underlying Strike price Expiration date Option type
0.850EUR +3.66% 0.840
Bid Size: 100,000		 0.860
Ask Size: 100,000		 GEA GROUP AG 35.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.84
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.71
Implied volatility: 0.25
Historic volatility: 0.19
Parity: 0.71
Time value: 0.16
Break-even: 43.70
Moneyness: 1.20
Premium: 0.04
Premium p.a.: 0.05
Spread abs.: 0.06
Spread %: 7.41%
Delta: 0.86
Theta: -0.01
Omega: 4.18
Rho: 0.21
 

Quote data

Open: 0.830
High: 0.860
Low: 0.830
Previous Close: 0.820
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+14.86%
3 Months  
+44.07%
YTD  
+30.77%
1 Year  
+37.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.820
1M High / 1M Low: 0.860 0.720
6M High / 6M Low: 0.860 0.480
High (YTD): 8/30/2024 0.860
Low (YTD): 4/18/2024 0.480
52W High: 8/30/2024 0.860
52W Low: 10/27/2023 0.300
Avg. price 1W:   0.838
Avg. volume 1W:   0.000
Avg. price 1M:   0.797
Avg. volume 1M:   0.000
Avg. price 6M:   0.656
Avg. volume 6M:   0.000
Avg. price 1Y:   0.587
Avg. volume 1Y:   0.000
Volatility 1M:   49.71%
Volatility 6M:   80.62%
Volatility 1Y:   96.87%
Volatility 3Y:   -