DZ Bank Call 125 GXI 21.06.2024
/ DE000DJ3MX12
DZ Bank Call 125 GXI 21.06.2024/ DE000DJ3MX12 /
| 2024-05-17 9:35:25 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 7,500 |
0.091
Ask Size: 7,500 |
GERRESHEIMER AG |
125.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3MX1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
112.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.38 |
| Parity: |
-2.29 |
| Time value: |
0.09 |
| Break-even: |
125.91 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
7.90 |
| Spread abs.: |
0.09 |
| Spread %: |
9,000.00% |
| Delta: |
0.12 |
| Theta: |
-0.05 |
| Omega: |
13.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.017 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-96.88% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-99.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.043 |
0.001 |
| 6M High / 6M Low: |
0.360 |
0.001 |
| High (YTD): |
2024-03-06 |
0.360 |
| Low (YTD): |
2024-05-17 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,267.86% |
| Volatility 6M: |
|
26,651.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
