DZ Bank Call 100 GXI 19.06.2026
/ DE000DQ5CWR9
DZ Bank Call 100 GXI 19.06.2026/ DE000DQ5CWR9 /
| 1/10/2025 4:05:27 PM |
Chg.-0.040 |
Bid5:02:12 PM |
Ask5:02:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-8.00% |
0.450
Bid Size: 75,000 |
0.460
Ask Size: 75,000 |
GERRESHEIMER AG |
100.00 EUR |
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 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.40 |
| Parity: |
-3.12 |
| Time value: |
0.53 |
| Break-even: |
105.30 |
| Moneyness: |
0.69 |
| Premium: |
0.53 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
6.00% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
4.13 |
| Rho: |
0.24 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.460 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-40.26% |
| 3 Months |
|
|
-54.00% |
| YTD |
|
|
-14.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.450 |
| 1M High / 1M Low: |
0.790 |
0.450 |
| 6M High / 6M Low: |
2.730 |
0.450 |
| High (YTD): |
1/9/2025 |
0.500 |
| Low (YTD): |
1/6/2025 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.371 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.65% |
| Volatility 6M: |
|
128.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |