DZ Bank Call 130 GXI 19.12.2025
/ DE000DQ0XTD2
DZ Bank Call 130 GXI 19.12.2025/ DE000DQ0XTD2 /
2024-09-24 9:35:15 PM |
Chg.0.000 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
0.00% |
0.540 Bid Size: 7,500 |
0.570 Ask Size: 7,500 |
GERRESHEIMER AG |
130.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
DQ0XTD |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-02-26 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
17.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.82 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.39 |
Parity: |
-3.31 |
Time value: |
0.56 |
Break-even: |
135.60 |
Moneyness: |
0.75 |
Premium: |
0.40 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.03 |
Spread %: |
5.66% |
Delta: |
0.30 |
Theta: |
-0.02 |
Omega: |
5.22 |
Rho: |
0.29 |
Quote data
Open: |
0.540 |
High: |
0.560 |
Low: |
0.500 |
Previous Close: |
0.530 |
Turnover: |
825 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-29.33% |
1 Month |
|
|
+3.92% |
3 Months |
|
|
-29.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.530 |
1M High / 1M Low: |
0.850 |
0.440 |
6M High / 6M Low: |
1.350 |
0.440 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.668 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.699 |
Avg. volume 1M: |
|
95.238 |
Avg. price 6M: |
|
0.872 |
Avg. volume 6M: |
|
345.305 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
242.54% |
Volatility 6M: |
|
212.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |