DZ Bank Call 130 GXI 19.12.2025
/ DE000DQ0XTD2
DZ Bank Call 130 GXI 19.12.2025/ DE000DQ0XTD2 /
| 2024-05-29 5:06:48 PM |
Chg.-0.18 |
Bid5:10:43 PM |
Ask5:10:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-15.38% |
0.98
Bid Size: 75,000 |
0.99
Ask Size: 75,000 |
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: |
9.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.40 |
| Parity: |
-2.62 |
| Time value: |
1.10 |
| Break-even: |
141.00 |
| Moneyness: |
0.80 |
| Premium: |
0.36 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
2.80% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
4.04 |
| Rho: |
0.52 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
0.99 |
| Previous Close: |
1.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.69% |
| 1 Month |
|
|
+4.21% |
| 3 Months |
|
|
-32.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
0.58 |
| 1M High / 1M Low: |
1.23 |
0.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
