DZ Bank Call 130 GXI 20.06.2025
/ DE000DJ390E4
DZ Bank Call 130 GXI 20.06.2025/ DE000DJ390E4 /
| 05/07/2024 21:34:57 |
Chg.-0.030 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-4.48% |
0.650
Bid Size: 7,500 |
0.680
Ask Size: 7,500 |
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: |
14.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.40 |
| Parity: |
-2.82 |
| Time value: |
0.68 |
| Break-even: |
136.80 |
| Moneyness: |
0.78 |
| Premium: |
0.34 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
4.62% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
5.08 |
| Rho: |
0.27 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.610 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.47% |
| 1 Month |
|
|
-32.63% |
| 3 Months |
|
|
-29.67% |
| YTD |
|
|
-12.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.500 |
| 1M High / 1M Low: |
1.000 |
0.440 |
| 6M High / 6M Low: |
1.170 |
0.350 |
| High (YTD): |
06/03/2024 |
1.170 |
| Low (YTD): |
16/02/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
1,680 |
| Avg. price 1M: |
|
0.635 |
| Avg. volume 1M: |
|
828.571 |
| Avg. price 6M: |
|
0.737 |
| Avg. volume 6M: |
|
137.008 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.18% |
| Volatility 6M: |
|
268.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
