DZ Bank Call 105 GXI 19.12.2025
/ DE000DQ0XTB6
DZ Bank Call 105 GXI 19.12.2025/ DE000DQ0XTB6 /
| 2024-05-29 4:06:46 PM |
Chg.-0.25 |
Bid5:01:34 PM |
Ask5:01:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-11.42% |
1.92
Bid Size: 75,000 |
1.93
Ask Size: 75,000 |
GERRESHEIMER AG |
105.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0XTB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.40 |
| Parity: |
-0.12 |
| Time value: |
2.09 |
| Break-even: |
125.90 |
| Moneyness: |
0.99 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1.46% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
3.13 |
| Rho: |
0.69 |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
1.94 |
| Previous Close: |
2.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.97% |
| 1 Month |
|
|
+3.74% |
| 3 Months |
|
|
-23.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
1.32 |
| 1M High / 1M Low: |
2.26 |
1.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
