DZ Bank Call 140 GXI 20.06.2025/  DE000DJ4T4U4  /

Frankfurt Zert./DZB
12/11/2024  21:34:58 Chg.0.000 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 7,500
0.061
Ask Size: 7,500
GERRESHEIMER AG 140.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ4T4U
Issuer: DZ Bank AG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 20/06/2025
Issue date: 11/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 125.00
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.41
Parity: -6.38
Time value: 0.06
Break-even: 140.61
Moneyness: 0.54
Premium: 0.84
Premium p.a.: 1.76
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: 0.06
Theta: -0.01
Omega: 7.65
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.86%
3 Months
  -99.55%
YTD
  -99.82%
1 Year
  -99.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.048 0.001
6M High / 6M Low: 0.700 0.001
High (YTD): 18/03/2024 0.830
Low (YTD): 12/11/2024 0.001
52W High: 18/03/2024 0.830
52W Low: 12/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   0.000
Avg. price 1Y:   0.369
Avg. volume 1Y:   62.500
Volatility 1M:   4,349.12%
Volatility 6M:   1,813.40%
Volatility 1Y:   1,298.43%
Volatility 3Y:   -