DZ Bank Call 42.5 G1A 20.06.2025
/ DE000DQ3JA27
DZ Bank Call 42.5 G1A 20.06.2025/ DE000DQ3JA27 /
| 11/15/2024 9:34:40 PM |
Chg.-0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-2.04% |
0.480
Bid Size: 10,000 |
0.510
Ask Size: 10,000 |
GEA GROUP AG |
42.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ3JA2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
0.27 |
| Time value: |
0.24 |
| Break-even: |
47.60 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
6.25% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
6.27 |
| Rho: |
0.16 |
Quote data
| Open: |
0.480 |
| High: |
0.510 |
| Low: |
0.440 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.73% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
+84.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.480 |
| 1M High / 1M Low: |
0.660 |
0.470 |
| 6M High / 6M Low: |
0.660 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.09% |
| Volatility 6M: |
|
134.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
