DZ Bank Call 150 GXI 20.06.2025
/ DE000DJ5C0P0
DZ Bank Call 150 GXI 20.06.2025/ DE000DJ5C0P0 /
| 7/30/2024 1:04:23 PM |
Chg.+0.030 |
Bid7/30/2024 |
Ask7/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+21.43% |
0.170
Bid Size: 75,000 |
0.180
Ask Size: 75,000 |
GERRESHEIMER AG |
150.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5C0P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/5/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.40 |
| Parity: |
-5.45 |
| Time value: |
0.17 |
| Break-even: |
151.70 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.03 |
| Spread %: |
21.43% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
7.13 |
| Rho: |
0.09 |
Quote data
| Open: |
0.140 |
| High: |
0.180 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-37.04% |
| 3 Months |
|
|
-62.22% |
| YTD |
|
|
-59.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.120 |
| 1M High / 1M Low: |
0.340 |
0.120 |
| 6M High / 6M Low: |
0.600 |
0.120 |
| High (YTD): |
3/18/2024 |
0.600 |
| Low (YTD): |
7/25/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.357 |
| Avg. volume 6M: |
|
236.220 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.56% |
| Volatility 6M: |
|
335.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
