DZ Bank Call 100 GXI 19.06.2026
/ DE000DQ5CWR9
DZ Bank Call 100 GXI 19.06.2026/ DE000DQ5CWR9 /
| 1/24/2025 6:09:17 PM |
Chg.+0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+2.70% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
100.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5CWR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.40 |
| Parity: |
-3.52 |
| Time value: |
0.41 |
| Break-even: |
104.10 |
| Moneyness: |
0.65 |
| Premium: |
0.61 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
7.89% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
4.32 |
| Rho: |
0.19 |
Quote data
| Open: |
0.390 |
| High: |
0.410 |
| Low: |
0.350 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-25.49% |
| 3 Months |
|
|
-64.15% |
| YTD |
|
|
-29.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.370 |
| 1M High / 1M Low: |
0.550 |
0.370 |
| 6M High / 6M Low: |
2.430 |
0.370 |
| High (YTD): |
1/9/2025 |
0.500 |
| Low (YTD): |
1/23/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
0.455 |
| Avg. volume 1M: |
|
52.632 |
| Avg. price 6M: |
|
1.212 |
| Avg. volume 6M: |
|
15.748 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.64% |
| Volatility 6M: |
|
130.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |