DZ Bank Call 120 GXI 20.06.2025
/ DE000DJ390D6
DZ Bank Call 120 GXI 20.06.2025/ DE000DJ390D6 /
| 06/06/2024 18:12:13 |
Chg.+0.10 |
Bid19:59:01 |
Ask19:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+8.26% |
1.30
Bid Size: 18,750 |
1.33
Ask Size: 18,750 |
GERRESHEIMER AG |
120.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ390D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
20/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.40 |
| Parity: |
-1.29 |
| Time value: |
1.33 |
| Break-even: |
133.30 |
| Moneyness: |
0.89 |
| Premium: |
0.24 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
2.31% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
4.03 |
| Rho: |
0.42 |
Quote data
| Open: |
1.25 |
| High: |
1.32 |
| Low: |
1.25 |
| Previous Close: |
1.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.67% |
| 1 Month |
|
|
+14.91% |
| 3 Months |
|
|
-13.82% |
| YTD |
|
|
+36.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
0.98 |
| 1M High / 1M Low: |
1.22 |
0.63 |
| 6M High / 6M Low: |
1.52 |
0.51 |
| High (YTD): |
06/03/2024 |
1.52 |
| Low (YTD): |
08/02/2024 |
0.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.19% |
| Volatility 6M: |
|
225.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
