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DZ Bank Call 130 GXI 20.06.2025/  DE000DJ390E4  /

Frankfurt Zert./DZB
30/07/2024  12:35:24 Chg.+0.040 Bid13:02:24 Ask13:02:24 Underlying Strike price Expiration date Option type
0.420EUR +10.53% 0.420
Bid Size: 75,000		 0.430
Ask Size: 75,000		 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: 23.30
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.40
Parity: -3.45
Time value: 0.41
Break-even: 134.10
Moneyness: 0.74
Premium: 0.40
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 7.89%
Delta: 0.25
Theta: -0.02
Omega: 5.89
Rho: 0.18
 

Quote data

Open: 0.380
High: 0.440
Low: 0.380
Previous Close: 0.380
Turnover: 2,550
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -28.81%
3 Months
  -48.78%
YTD
  -42.47%
1 Year
  -71.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 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:   0.376
Avg. volume 1W:   600
Avg. price 1M:   0.530
Avg. volume 1M:   2,066.667
Avg. price 6M:   0.723
Avg. volume 6M:   412.598
Avg. price 1Y:   0.858
Avg. volume 1Y:   283.922
Volatility 1M:   220.30%
Volatility 6M:   271.05%
Volatility 1Y:   229.32%
Volatility 3Y:   -