DZ Bank Call 130 GXI 20.06.2025
/ DE000DJ390E4
DZ Bank Call 130 GXI 20.06.2025/ DE000DJ390E4 /
| 2024-06-21 9:35:19 PM |
Chg.-0.050 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-10.20% |
0.440
Bid Size: 7,500 |
0.470
Ask Size: 7,500 |
GERRESHEIMER AG |
130.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ390E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.40 |
| Parity: |
-3.49 |
| Time value: |
0.47 |
| Break-even: |
134.70 |
| Moneyness: |
0.73 |
| Premium: |
0.42 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
6.82% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
5.48 |
| Rho: |
0.21 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.410 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-43.59% |
| 3 Months |
|
|
-57.69% |
| YTD |
|
|
-39.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.440 |
| 1M High / 1M Low: |
1.000 |
0.440 |
| 6M High / 6M Low: |
1.170 |
0.350 |
| High (YTD): |
2024-03-06 |
1.170 |
| Low (YTD): |
2024-02-16 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.44% |
| Volatility 6M: |
|
264.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
