DZ Bank Call 37.5 G1A 19.12.2025/  DE000DJ8EK87  /

EUWAX
8/15/2024  6:11:59 PM Chg.+0.030 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.690EUR +4.55% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 37.50 EUR 12/19/2025 Call
 

Master data

WKN: DJ8EK8
Issuer: DZ Bank AG
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 37.50 EUR
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.89
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.32
Implied volatility: 0.22
Historic volatility: 0.20
Parity: 0.32
Time value: 0.37
Break-even: 44.40
Moneyness: 1.08
Premium: 0.09
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 4.55%
Delta: 0.74
Theta: -0.01
Omega: 4.33
Rho: 0.31
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month  
+2.99%
3 Months  
+27.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.630
1M High / 1M Low: 0.700 0.530
6M High / 6M Low: 0.750 0.440
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.640
Avg. volume 1M:   0.000
Avg. price 6M:   0.599
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.42%
Volatility 6M:   90.22%
Volatility 1Y:   -
Volatility 3Y:   -