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DZ Bank Call 45 G1A 20.06.2025/  DE000DJ39Z77  /

EUWAX
2024-08-05  6:11:37 PM Chg.-0.020 Bid7:19:52 PM Ask7:19:52 PM Underlying Strike price Expiration date Option type
0.120EUR -14.29% 0.120
Bid Size: 35,000		 0.150
Ask Size: 35,000		 GEA GROUP AG 45.00 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.08
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -0.58
Time value: 0.17
Break-even: 46.70
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 21.43%
Delta: 0.35
Theta: -0.01
Omega: 7.96
Rho: 0.10
 

Quote data

Open: 0.110
High: 0.130
Low: 0.110
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -29.41%
3 Months     0.00%
YTD
  -45.45%
1 Year
  -63.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.190 0.130
6M High / 6M Low: 0.250 0.100
High (YTD): 2024-03-22 0.250
Low (YTD): 2024-04-17 0.100
52W High: 2023-08-07 0.320
52W Low: 2023-10-27 0.065
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.171
Avg. volume 1Y:   0.000
Volatility 1M:   168.32%
Volatility 6M:   167.33%
Volatility 1Y:   170.15%
Volatility 3Y:   -