DZ Bank Call 37.5 G1A 20.06.2025
/ DE000DJ39Z51
DZ Bank Call 37.5 G1A 20.06.2025/ DE000DJ39Z51 /
| 8/15/2024 6:11:40 PM |
Chg.+0.030 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+5.56% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
37.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ39Z5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
0.32 |
| Time value: |
0.25 |
| Break-even: |
43.20 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
5.56% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
5.31 |
| Rho: |
0.21 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.62% |
| 1 Month |
|
|
+3.64% |
| 3 Months |
|
|
+32.56% |
| YTD |
|
|
+11.76% |
| 1 Year |
|
|
+11.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.520 |
| 1M High / 1M Low: |
0.580 |
0.430 |
| 6M High / 6M Low: |
0.590 |
0.350 |
| High (YTD): |
3/22/2024 |
0.590 |
| Low (YTD): |
4/25/2024 |
0.350 |
| 52W High: |
3/22/2024 |
0.590 |
| 52W Low: |
10/27/2023 |
0.210 |
| Avg. price 1W: |
|
0.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.522 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.437 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.37% |
| Volatility 6M: |
|
107.11% |
| Volatility 1Y: |
|
111.96% |
| Volatility 3Y: |
|
- |
