DZ Bank Call 115 GXI 19.12.2025
/ DE000DQ1DJM4
DZ Bank Call 115 GXI 19.12.2025/ DE000DQ1DJM4 /
| 5/29/2024 3:35:08 PM |
Chg.-0.060 |
Bid4:01:26 PM |
Ask4:01:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
-3.80% |
1.490
Bid Size: 75,000 |
1.500
Ask Size: 75,000 |
GERRESHEIMER AG |
115.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ1DJM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
3/8/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.40 |
| Parity: |
-1.12 |
| Time value: |
1.63 |
| Break-even: |
131.30 |
| Moneyness: |
0.90 |
| Premium: |
0.26 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
1.88% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
3.49 |
| Rho: |
0.63 |
Quote data
| Open: |
1.580 |
| High: |
1.580 |
| Low: |
1.450 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.70% |
| 1 Month |
|
|
+6.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
0.940 |
| 1M High / 1M Low: |
1.800 |
0.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
