DZ Bank Call 75 GXI 19.09.2025
/ DE000DQ8HDA8
DZ Bank Call 75 GXI 19.09.2025/ DE000DQ8HDA8 /
| 10/01/2025 21:42:22 |
Chg.-0.070 |
Bid21:58:09 |
Ask21:58:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-8.97% |
0.710
Bid Size: 7,500 |
0.740
Ask Size: 7,500 |
GERRESHEIMER AG |
75.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
DQ8HDA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
04/10/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.40 |
| Parity: |
-0.62 |
| Time value: |
0.81 |
| Break-even: |
83.10 |
| Moneyness: |
0.92 |
| Premium: |
0.21 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
3.85% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
4.25 |
| Rho: |
0.18 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.690 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.05% |
| 1 Month |
|
|
-45.38% |
| 3 Months |
|
|
-57.99% |
| YTD |
|
|
-19.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.710 |
| 1M High / 1M Low: |
1.320 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.800 |
| Low (YTD): |
06/01/2025 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.984 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |