DZ Bank Call 120 GXI 20.06.2025/  DE000DJ390D6  /

EUWAX
2025-01-02  6:11:54 PM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 120.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ390D
Issuer: DZ Bank AG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 139.22
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.40
Parity: -4.90
Time value: 0.05
Break-even: 120.51
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 2.13
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.06
Theta: -0.01
Omega: 8.56
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.09%
YTD     0.00%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 1.060 0.001
High (YTD): - -
Low (YTD): - -
52W High: 2024-03-06 1.520
52W Low: 2024-12-30 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.362
Avg. volume 6M:   141.732
Avg. price 1Y:   0.687
Avg. volume 1Y:   70.866
Volatility 1M:   7,316.67%
Volatility 6M:   3,203.84%
Volatility 1Y:   2,270.53%
Volatility 3Y:   -