DZ Bank Call 140 GXI 20.06.2025/  DE000DJ4T4U4  /

Frankfurt Zert./DZB
1/24/2025  9:42:54 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 7,500
0.150
Ask Size: 7,500
GERRESHEIMER AG 140.00 - 6/20/2025 Call
 

Master data

WKN: DJ4T4U
Issuer: DZ Bank AG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 6/20/2025
Issue date: 8/11/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.40
Parity: -7.52
Time value: 0.15
Break-even: 141.50
Moneyness: 0.46
Premium: 1.18
Premium p.a.: 6.03
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.11
Theta: -0.02
Omega: 4.88
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -99.79%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 1/24/2025 0.001
Low (YTD): 1/24/2025 0.001
52W High: 3/18/2024 0.830
52W Low: 1/24/2025 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.290
Avg. volume 1Y:   3.937
Volatility 1M:   -
Volatility 6M:   1,809.12%
Volatility 1Y:   1,301.15%
Volatility 3Y:   -