DZ Bank Call 120 GXI 20.06.2025
/ DE000DJ390D6
DZ Bank Call 120 GXI 20.06.2025/ DE000DJ390D6 /
| 2024-05-02 8:14:20 AM |
Chg.-0.03 |
Bid9:35:28 AM |
Ask9:35:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-2.68% |
1.12
Bid Size: 75,000 |
1.13
Ask Size: 75,000 |
GERRESHEIMER AG |
120.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ390D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.38 |
| Parity: |
-1.90 |
| Time value: |
1.12 |
| Break-even: |
131.20 |
| Moneyness: |
0.84 |
| Premium: |
0.30 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
2.75% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
4.09 |
| Rho: |
0.39 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.92% |
| 1 Month |
|
|
-12.10% |
| 3 Months |
|
|
+31.33% |
| YTD |
|
|
+13.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.01 |
| 1M High / 1M Low: |
1.38 |
0.94 |
| 6M High / 6M Low: |
1.52 |
0.48 |
| High (YTD): |
2024-03-06 |
1.52 |
| Low (YTD): |
2024-02-08 |
0.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.19% |
| Volatility 6M: |
|
202.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
