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DZ Bank Call 45 G1A 20.06.2025/  DE000DJ39Z77  /

Frankfurt Zert./DZB
9/11/2024  9:34:56 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.220EUR 0.00% 0.220
Bid Size: 10,000		 0.250
Ask Size: 10,000		 GEA GROUP AG 45.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ39Z7
Issuer: DZ Bank AG
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.90
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.20
Parity: -0.27
Time value: 0.25
Break-even: 47.50
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 13.64%
Delta: 0.46
Theta: -0.01
Omega: 7.80
Rho: 0.13
 

Quote data

Open: 0.220
High: 0.230
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+37.50%
3 Months  
+69.23%
YTD     0.00%
1 Year
  -12.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.230 0.150
6M High / 6M Low: 0.250 0.100
High (YTD): 3/22/2024 0.250
Low (YTD): 4/18/2024 0.100
52W High: 3/22/2024 0.250
52W Low: 10/27/2023 0.064
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   0.162
Avg. volume 1Y:   0.000
Volatility 1M:   118.95%
Volatility 6M:   157.60%
Volatility 1Y:   164.62%
Volatility 3Y:   -