DZ Bank Call 105 GIS 16.01.2026
/ DE000DY0T6L1
DZ Bank Call 105 GIS 16.01.2026/ DE000DY0T6L1 /
| 24/01/2025 21:42:35 |
Chg.+0.010 |
Bid21:55:03 |
Ask21:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+1.92% |
0.530
Bid Size: 5,000 |
0.540
Ask Size: 5,000 |
GILEAD SCIENCES DL... |
105.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
DY0T6L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GILEAD SCIENCES DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
04/12/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-1.63 |
| Time value: |
0.54 |
| Break-even: |
110.40 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
5.95 |
| Rho: |
0.26 |
Quote data
| Open: |
0.490 |
| High: |
0.560 |
| Low: |
0.480 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
-19.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.520 |
| 1M High / 1M Low: |
0.680 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.610 |
| Low (YTD): |
09/01/2025 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |