DZ Bank Call 95 GXI 19.12.2025
/ DE000DJ8ELD1
DZ Bank Call 95 GXI 19.12.2025/ DE000DJ8ELD1 /
| 5/28/2024 11:09:04 AM |
Chg.+0.02 |
Bid8:40:24 PM |
Ask8:40:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
+0.73% |
2.58
Bid Size: 18,750 |
2.61
Ask Size: 18,750 |
GERRESHEIMER AG |
95.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8ELD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.40 |
| Parity: |
1.08 |
| Time value: |
1.68 |
| Break-even: |
122.60 |
| Moneyness: |
1.11 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.10% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
2.77 |
| Rho: |
0.76 |
Quote data
| Open: |
2.73 |
| High: |
2.75 |
| Low: |
2.73 |
| Previous Close: |
2.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.50% |
| 1 Month |
|
|
+16.03% |
| 3 Months |
|
|
-9.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
1.77 |
| 1M High / 1M Low: |
2.83 |
1.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
