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DZ Bank Call 130 GXI 20.06.2025/  DE000DJ390E4  /

Frankfurt Zert./DZB
31/07/2024  18:04:45 Chg.0.000 Bid18:09:40 Ask18:09:40 Underlying Strike price Expiration date Option type
0.380EUR 0.00% 0.380
Bid Size: 26,250		 0.410
Ask Size: 26,250		 GERRESHEIMER AG 130.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ390E
Issuer: DZ Bank AG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 20/06/2025
Issue date: 20/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.66
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.40
Parity: -3.30
Time value: 0.41
Break-even: 134.10
Moneyness: 0.75
Premium: 0.38
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 7.89%
Delta: 0.26
Theta: -0.02
Omega: 6.05
Rho: 0.18
 

Quote data

Open: 0.390
High: 0.430
Low: 0.360
Previous Close: 0.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -35.59%
3 Months
  -53.66%
YTD
  -47.95%
1 Year
  -73.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.320
1M High / 1M Low: 0.740 0.320
6M High / 6M Low: 1.170 0.320
High (YTD): 06/03/2024 1.170
Low (YTD): 25/07/2024 0.320
52W High: 01/09/2023 2.210
52W Low: 25/07/2024 0.320
Avg. price 1W:   0.366
Avg. volume 1W:   1,800
Avg. price 1M:   0.523
Avg. volume 1M:   2,245.455
Avg. price 6M:   0.721
Avg. volume 6M:   459.843
Avg. price 1Y:   0.856
Avg. volume 1Y:   306.250
Volatility 1M:   214.80%
Volatility 6M:   271.01%
Volatility 1Y:   228.88%
Volatility 3Y:   -