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DZ Bank Call 105 GXI 20.06.2025/  DE000DJ4BR12  /

Frankfurt Zert./DZB
2025-01-02  9:42:38 PM Chg.-0.043 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.001EUR -97.73% 0.001
Bid Size: 7,500		 0.120
Ask Size: 7,500		 GERRESHEIMER AG 105.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ4BR1
Issuer: DZ Bank AG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 105.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-24
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 88.75
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.40
Parity: -3.40
Time value: 0.08
Break-even: 105.80
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 1.37
Spread abs.: 0.04
Spread %: 100.00%
Delta: 0.10
Theta: -0.01
Omega: 8.82
Rho: 0.03
 

Quote data

Open: 0.010
High: 0.037
Low: 0.001
Previous Close: 0.044
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -99.29%
3 Months
  -99.63%
YTD
  -97.73%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.020
1M High / 1M Low: 0.160 0.001
6M High / 6M Low: 1.720 0.001
High (YTD): - -
Low (YTD): - -
52W High: 2024-03-06 2.310
52W Low: 2024-12-20 0.001
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.703
Avg. volume 6M:   0.000
Avg. price 1Y:   1.144
Avg. volume 1Y:   0.000
Volatility 1M:   3,235.55%
Volatility 6M:   1,319.59%
Volatility 1Y:   940.23%
Volatility 3Y:   -