DZ Bank Call 110 GXI 21.03.2025
/ DE000DQ2LWS5
DZ Bank Call 110 GXI 21.03.2025/ DE000DQ2LWS5 /
| 2024-05-03 6:13:43 PM |
Chg.-0.02 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
-1.56% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
110.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2LWS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.38 |
| Parity: |
-0.80 |
| Time value: |
1.29 |
| Break-even: |
122.90 |
| Moneyness: |
0.93 |
| Premium: |
0.20 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
2.38% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
4.16 |
| Rho: |
0.36 |
Quote data
| Open: |
1.29 |
| High: |
1.35 |
| Low: |
1.26 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.22 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
