DZ Bank Call 40 G1A 19.12.2025
/ DE000DJ8EK95
DZ Bank Call 40 G1A 19.12.2025/ DE000DJ8EK95 /
11/10/2024 21:35:06 |
Chg.+0.030 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
+3.49% |
- Bid Size: - |
- Ask Size: - |
GEA GROUP AG |
40.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
DJ8EK9 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
12/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.89 |
Intrinsic value: |
0.64 |
Implied volatility: |
0.24 |
Historic volatility: |
0.20 |
Parity: |
0.64 |
Time value: |
0.31 |
Break-even: |
49.50 |
Moneyness: |
1.16 |
Premium: |
0.07 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.06 |
Spread %: |
6.74% |
Delta: |
0.80 |
Theta: |
-0.01 |
Omega: |
3.92 |
Rho: |
0.33 |
Quote data
Open: |
0.850 |
High: |
1.020 |
Low: |
0.850 |
Previous Close: |
0.860 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.10% |
1 Month |
|
|
+50.85% |
3 Months |
|
|
+61.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.780 |
1M High / 1M Low: |
0.890 |
0.570 |
6M High / 6M Low: |
0.890 |
0.330 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.848 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.721 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.512 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.14% |
Volatility 6M: |
|
95.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |