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DZ Bank Call 40 G1A 20.06.2025/  DE000DJ39Z69  /

Frankfurt Zert./DZB
2024-08-05  9:04:23 PM Chg.-0.040 Bid2024-08-05 Ask2024-08-05 Underlying Strike price Expiration date Option type
0.290EUR -12.12% 0.290
Bid Size: 25,000		 0.320
Ask Size: 25,000		 GEA GROUP AG 40.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ39Z6
Issuer: DZ Bank AG
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.90
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -0.08
Time value: 0.36
Break-even: 43.60
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 9.09%
Delta: 0.57
Theta: -0.01
Omega: 6.16
Rho: 0.16
 

Quote data

Open: 0.260
High: 0.300
Low: 0.260
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.68%
1 Month
  -23.68%
3 Months  
+11.54%
YTD
  -25.64%
1 Year
  -43.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.330
1M High / 1M Low: 0.420 0.320
6M High / 6M Low: 0.450 0.240
High (YTD): 2024-03-22 0.450
Low (YTD): 2024-04-18 0.240
52W High: 2023-08-11 0.490
52W Low: 2023-10-27 0.140
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   0.338
Avg. volume 6M:   0.000
Avg. price 1Y:   0.326
Avg. volume 1Y:   0.000
Volatility 1M:   123.66%
Volatility 6M:   126.24%
Volatility 1Y:   125.53%
Volatility 3Y:   -