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DZ Bank Call 130 GXI 20.06.2025/  DE000DJ390E4  /

Frankfurt Zert./DZB
9/6/2024  9:35:04 PM Chg.0.000 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.460EUR 0.00% 0.460
Bid Size: 7,500		 0.490
Ask Size: 7,500		 GERRESHEIMER AG 130.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.38
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.40
Parity: -2.74
Time value: 0.48
Break-even: 134.80
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 6.67%
Delta: 0.29
Theta: -0.02
Omega: 6.20
Rho: 0.20
 

Quote data

Open: 0.450
High: 0.530
Low: 0.450
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+53.33%
3 Months
  -52.08%
YTD
  -36.99%
1 Year
  -77.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.440
1M High / 1M Low: 0.490 0.240
6M High / 6M Low: 1.170 0.240
High (YTD): 3/6/2024 1.170
Low (YTD): 8/28/2024 0.240
52W High: 9/6/2023 2.060
52W Low: 8/28/2024 0.240
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.373
Avg. volume 1M:   434.783
Avg. price 6M:   0.659
Avg. volume 6M:   530.233
Avg. price 1Y:   0.706
Avg. volume 1Y:   345.313
Volatility 1M:   289.33%
Volatility 6M:   234.97%
Volatility 1Y:   238.90%
Volatility 3Y:   -