DZ Bank Call 140 GXI 20.06.2025
/ DE000DJ4T4U4
DZ Bank Call 140 GXI 20.06.2025/ DE000DJ4T4U4 /
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: |
|
- |