DZ Bank Call 100 GXI 19.12.2025
/ DE000DJ8ELE9
DZ Bank Call 100 GXI 19.12.2025/ DE000DJ8ELE9 /
| 1/24/2025 9:42:37 PM |
Chg.+0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+11.11% |
0.200
Bid Size: 7,500 |
0.230
Ask Size: 7,500 |
GERRESHEIMER AG |
100.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8ELE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.40 |
| Parity: |
-3.52 |
| Time value: |
0.23 |
| Break-even: |
102.30 |
| Moneyness: |
0.65 |
| Premium: |
0.58 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.03 |
| Spread %: |
15.00% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
5.51 |
| Rho: |
0.09 |
Quote data
| Open: |
0.190 |
| High: |
0.240 |
| Low: |
0.190 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-31.03% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
-35.48% |
| 1 Year |
|
|
-89.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.180 |
| 1M High / 1M Low: |
0.310 |
0.180 |
| 6M High / 6M Low: |
2.100 |
0.180 |
| High (YTD): |
1/9/2025 |
0.300 |
| Low (YTD): |
1/23/2025 |
0.180 |
| 52W High: |
3/6/2024 |
2.990 |
| 52W Low: |
1/23/2025 |
0.180 |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.927 |
| Avg. volume 6M: |
|
155.874 |
| Avg. price 1Y: |
|
1.555 |
| Avg. volume 1Y: |
|
103.528 |
| Volatility 1M: |
|
175.35% |
| Volatility 6M: |
|
158.95% |
| Volatility 1Y: |
|
155.99% |
| Volatility 3Y: |
|
- |