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DZ Bank Call 130 GXI 20.06.2025/  DE000DJ390E4  /

EUWAX
2024-09-25  8:16:01 AM Chg.-0.020 Bid9:31:56 AM Ask9:31:56 AM Underlying Strike price Expiration date Option type
0.280EUR -6.67% 0.290
Bid Size: 75,000		 0.300
Ask Size: 75,000		 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: 30.45
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.39
Parity: -3.26
Time value: 0.32
Break-even: 133.20
Moneyness: 0.75
Premium: 0.37
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 10.34%
Delta: 0.22
Theta: -0.02
Omega: 6.81
Rho: 0.14
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.71%
1 Month
  -3.45%
3 Months
  -41.67%
YTD
  -61.64%
1 Year
  -76.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.290
1M High / 1M Low: 0.520 0.240
6M High / 6M Low: 1.040 0.240
High (YTD): 2024-03-06 1.140
Low (YTD): 2024-08-28 0.240
52W High: 2023-10-04 1.460
52W Low: 2024-08-28 0.240
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.405
Avg. volume 1M:   0.000
Avg. price 6M:   0.607
Avg. volume 6M:   0.000
Avg. price 1Y:   0.656
Avg. volume 1Y:   390.625
Volatility 1M:   307.08%
Volatility 6M:   230.79%
Volatility 1Y:   234.12%
Volatility 3Y:   -