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DZ Bank Call 40 G1A 20.06.2025/  DE000DJ39Z69  /

Frankfurt Zert./DZB
06/08/2024  10:04:40 Chg.+0.020 Bid06/08/2024 Ask06/08/2024 Underlying Strike price Expiration date Option type
0.310EUR +6.90% 0.310
Bid Size: 100,000		 0.320
Ask Size: 100,000		 GEA GROUP AG 40.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 20/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.06
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -0.14
Time value: 0.32
Break-even: 43.20
Moneyness: 0.97
Premium: 0.12
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 10.34%
Delta: 0.53
Theta: -0.01
Omega: 6.45
Rho: 0.15
 

Quote data

Open: 0.310
High: 0.320
Low: 0.310
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.51%
1 Month
  -18.42%
3 Months  
+10.71%
YTD
  -20.51%
1 Year
  -39.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.290
1M High / 1M Low: 0.420 0.290
6M High / 6M Low: 0.450 0.240
High (YTD): 22/03/2024 0.450
Low (YTD): 18/04/2024 0.240
52W High: 11/08/2023 0.490
52W Low: 27/10/2023 0.140
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   0.338
Avg. volume 6M:   0.000
Avg. price 1Y:   0.325
Avg. volume 1Y:   0.000
Volatility 1M:   130.27%
Volatility 6M:   125.35%
Volatility 1Y:   125.87%
Volatility 3Y:   -