DZ Bank Call 37.5 G1A 19.12.2025
/ DE000DJ8EK87
DZ Bank Call 37.5 G1A 19.12.2025/ DE000DJ8EK87 /
8/16/2024 6:11:39 PM |
Chg.0.000 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
0.00% |
- 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: |
5.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.66 |
Intrinsic value: |
0.34 |
Implied volatility: |
0.23 |
Historic volatility: |
0.20 |
Parity: |
0.34 |
Time value: |
0.38 |
Break-even: |
44.70 |
Moneyness: |
1.09 |
Premium: |
0.09 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.03 |
Spread %: |
4.35% |
Delta: |
0.74 |
Theta: |
-0.01 |
Omega: |
4.17 |
Rho: |
0.31 |
Quote data
Open: |
0.690 |
High: |
0.710 |
Low: |
0.680 |
Previous Close: |
0.690 |
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: |
|
- |