DZ Bank Call 130 GXI 20.06.2025
/ DE000DJ390E4
DZ Bank Call 130 GXI 20.06.2025/ DE000DJ390E4 /
| 2024-05-31 9:35:21 PM |
Chg.+0.100 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+14.49% |
0.800
Bid Size: 7,500 |
0.830
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: |
12.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.40 |
| Parity: |
-2.50 |
| Time value: |
0.83 |
| Break-even: |
138.30 |
| Moneyness: |
0.81 |
| Premium: |
0.32 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
3.75% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
4.82 |
| Rho: |
0.33 |
Quote data
| Open: |
0.690 |
| High: |
0.790 |
| Low: |
0.680 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.20% |
| 1 Month |
|
|
-8.14% |
| 3 Months |
|
|
-19.39% |
| YTD |
|
|
+8.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.690 |
| 1M High / 1M Low: |
0.870 |
0.410 |
| 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: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.729 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.27% |
| Volatility 6M: |
|
266.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
