DZ Bank Call 130 GXI 20.06.2025
/ DE000DJ390E4
DZ Bank Call 130 GXI 20.06.2025/ DE000DJ390E4 /
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: |
|
- |