DZ Bank Call 105 GILD 19.12.2025
/ DE000DQ9WG85
DZ Bank Call 105 GILD 19.12.2025/ DE000DQ9WG85 /
| 1/9/2025 8:29:15 AM |
Chg.-0.050 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-10.20% |
-
Bid Size: - |
-
Ask Size: - |
Gilead Sciences Inc |
105.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
DQ9WG8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-1.54 |
| Time value: |
0.45 |
| Break-even: |
106.31 |
| Moneyness: |
0.85 |
| Premium: |
0.23 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
6.62 |
| Rho: |
0.24 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.81% |
| 1 Month |
|
|
-22.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
-27.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.490 |
| 1M High / 1M Low: |
0.640 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.570 |
| Low (YTD): |
1/8/2025 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |